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Document C2011/310/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 310, 22.10.2011, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.10.2011 |
EN |
Official Journal of the European Union |
C 310/8 |
Euro exchange rates (1)
21 October 2011
2011/C 310/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3798 |
|
JPY |
Japanese yen |
105,82 |
|
DKK |
Danish krone |
7,4456 |
|
GBP |
Pound sterling |
0,86775 |
|
SEK |
Swedish krona |
9,1031 |
|
CHF |
Swiss franc |
1,2307 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7060 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,993 |
|
HUF |
Hungarian forint |
298,46 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7053 |
|
PLN |
Polish zloty |
4,3935 |
|
RON |
Romanian leu |
4,3304 |
|
TRY |
Turkish lira |
2,5513 |
|
AUD |
Australian dollar |
1,3401 |
|
CAD |
Canadian dollar |
1,3957 |
|
HKD |
Hong Kong dollar |
10,7353 |
|
NZD |
New Zealand dollar |
1,7304 |
|
SGD |
Singapore dollar |
1,7577 |
|
KRW |
South Korean won |
1 584,02 |
|
ZAR |
South African rand |
11,2490 |
|
CNY |
Chinese yuan renminbi |
8,8120 |
|
HRK |
Croatian kuna |
7,4775 |
|
IDR |
Indonesian rupiah |
12 228,04 |
|
MYR |
Malaysian ringgit |
4,3390 |
|
PHP |
Philippine peso |
59,959 |
|
RUB |
Russian rouble |
43,0250 |
|
THB |
Thai baht |
42,760 |
|
BRL |
Brazilian real |
2,4638 |
|
MXN |
Mexican peso |
18,9171 |
|
INR |
Indian rupee |
69,0240 |
(1) Source: reference exchange rate published by the ECB.