This document is an excerpt from the EUR-Lex website
Document C2011/309/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 309, 21.10.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.10.2011 |
EN |
Official Journal of the European Union |
C 309/7 |
Euro exchange rates (1)
20 October 2011
2011/C 309/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3807 |
|
JPY |
Japanese yen |
106,07 |
|
DKK |
Danish krone |
7,4450 |
|
GBP |
Pound sterling |
0,87500 |
|
SEK |
Swedish krona |
9,0978 |
|
CHF |
Swiss franc |
1,2362 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7085 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,903 |
|
HUF |
Hungarian forint |
296,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7053 |
|
PLN |
Polish zloty |
4,3515 |
|
RON |
Romanian leu |
4,3331 |
|
TRY |
Turkish lira |
2,5696 |
|
AUD |
Australian dollar |
1,3449 |
|
CAD |
Canadian dollar |
1,4015 |
|
HKD |
Hong Kong dollar |
10,7412 |
|
NZD |
New Zealand dollar |
1,7310 |
|
SGD |
Singapore dollar |
1,7499 |
|
KRW |
South Korean won |
1 577,16 |
|
ZAR |
South African rand |
11,1584 |
|
CNY |
Chinese yuan renminbi |
8,8147 |
|
HRK |
Croatian kuna |
7,4738 |
|
IDR |
Indonesian rupiah |
12 181,59 |
|
MYR |
Malaysian ringgit |
4,3130 |
|
PHP |
Philippine peso |
59,852 |
|
RUB |
Russian rouble |
43,1730 |
|
THB |
Thai baht |
42,760 |
|
BRL |
Brazilian real |
2,4417 |
|
MXN |
Mexican peso |
18,5178 |
|
INR |
Indian rupee |
68,7690 |
(1) Source: reference exchange rate published by the ECB.