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Document C2011/014/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 14, 18.1.2011, 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)
|
18.1.2011 |
EN |
Official Journal of the European Union |
C 14/9 |
Euro exchange rates (1)
17 January 2011
2011/C 14/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3311 |
|
JPY |
Japanese yen |
109,91 |
|
DKK |
Danish krone |
7,4500 |
|
GBP |
Pound sterling |
0,83610 |
|
SEK |
Swedish krona |
8,9160 |
|
CHF |
Swiss franc |
1,2854 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7860 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,335 |
|
HUF |
Hungarian forint |
274,74 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7019 |
|
PLN |
Polish zloty |
3,8730 |
|
RON |
Romanian leu |
4,2588 |
|
TRY |
Turkish lira |
2,0554 |
|
AUD |
Australian dollar |
1,3371 |
|
CAD |
Canadian dollar |
1,3139 |
|
HKD |
Hong Kong dollar |
10,3517 |
|
NZD |
New Zealand dollar |
1,7189 |
|
SGD |
Singapore dollar |
1,7136 |
|
KRW |
South Korean won |
1 484,14 |
|
ZAR |
South African rand |
9,2223 |
|
CNY |
Chinese yuan renminbi |
8,7759 |
|
HRK |
Croatian kuna |
7,3955 |
|
IDR |
Indonesian rupiah |
12 085,48 |
|
MYR |
Malaysian ringgit |
4,0672 |
|
PHP |
Philippine peso |
59,227 |
|
RUB |
Russian rouble |
39,8748 |
|
THB |
Thai baht |
40,685 |
|
BRL |
Brazilian real |
2,2369 |
|
MXN |
Mexican peso |
16,0125 |
|
INR |
Indian rupee |
60,6250 |
(1) Source: reference exchange rate published by the ECB.