This document is an excerpt from the EUR-Lex website
Document C2011/321/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 321, 4.11.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.11.2011 |
EN |
Official Journal of the European Union |
C 321/3 |
Euro exchange rates (1)
2 November 2011
2011/C 321/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3809 |
|
JPY |
Japanese yen |
107,78 |
|
DKK |
Danish krone |
7,441 |
|
GBP |
Pound sterling |
0,8619 |
|
SEK |
Swedish krona |
9,073 |
|
CHF |
Swiss franc |
1,2166 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,145 |
|
HUF |
Hungarian forint |
305,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,703 |
|
PLN |
Polish zloty |
4,3725 |
|
RON |
Romanian leu |
4,348 |
|
TRY |
Turkish lira |
2,4528 |
|
AUD |
Australian dollar |
1,3303 |
|
CAD |
Canadian dollar |
1,3977 |
|
HKD |
Hong Kong dollar |
10,7303 |
|
NZD |
New Zealand dollar |
1,7387 |
|
SGD |
Singapore dollar |
1,7587 |
|
KRW |
South Korean won |
1 547,96 |
|
ZAR |
South African rand |
11,0139 |
|
CNY |
Chinese yuan renminbi |
8,7785 |
|
HRK |
Croatian kuna |
7,499 |
|
IDR |
Indonesian rupiah |
12 331,89 |
|
MYR |
Malaysian ringgit |
4,325 |
|
PHP |
Philippine peso |
59,097 |
|
RUB |
Russian rouble |
42,135 |
|
THB |
Thai baht |
42,504 |
|
BRL |
Brazilian real |
2,4 |
|
MXN |
Mexican peso |
18,6495 |
|
INR |
Indian rupee |
67,92 |
(1) Source: reference exchange rate published by the ECB.