This document is an excerpt from the EUR-Lex website
Document C2011/317/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 317, 29.10.2011, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.10.2011 |
EN |
Official Journal of the European Union |
C 317/9 |
Euro exchange rates (1)
28 October 2011
2011/C 317/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4160 |
|
JPY |
Japanese yen |
107,29 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,87935 |
|
SEK |
Swedish krona |
9,0182 |
|
CHF |
Swiss franc |
1,2211 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,700 |
|
HUF |
Hungarian forint |
300,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7040 |
|
PLN |
Polish zloty |
4,3250 |
|
RON |
Romanian leu |
4,3115 |
|
TRY |
Turkish lira |
2,4716 |
|
AUD |
Australian dollar |
1,3270 |
|
CAD |
Canadian dollar |
1,4072 |
|
HKD |
Hong Kong dollar |
10,9975 |
|
NZD |
New Zealand dollar |
1,7321 |
|
SGD |
Singapore dollar |
1,7588 |
|
KRW |
South Korean won |
1 565,14 |
|
ZAR |
South African rand |
10,9515 |
|
CNY |
Chinese yuan renminbi |
9,0058 |
|
HRK |
Croatian kuna |
7,4955 |
|
IDR |
Indonesian rupiah |
12 448,30 |
|
MYR |
Malaysian ringgit |
4,3419 |
|
PHP |
Philippine peso |
60,423 |
|
RUB |
Russian rouble |
42,2850 |
|
THB |
Thai baht |
43,245 |
|
BRL |
Brazilian real |
2,4082 |
|
MXN |
Mexican peso |
18,5850 |
|
INR |
Indian rupee |
69,0530 |
(1) Source: reference exchange rate published by the ECB.