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Document C2011/091/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 91, 23.3.2011, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.3.2011 |
EN |
Official Journal of the European Union |
C 91/12 |
Euro exchange rates (1)
22 March 2011
2011/C 91/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4211 |
|
JPY |
Japanese yen |
115,15 |
|
DKK |
Danish krone |
7,4572 |
|
GBP |
Pound sterling |
0,86780 |
|
SEK |
Swedish krona |
8,9320 |
|
CHF |
Swiss franc |
1,2843 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9060 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,450 |
|
HUF |
Hungarian forint |
270,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7089 |
|
PLN |
Polish zloty |
4,0338 |
|
RON |
Romanian leu |
4,1288 |
|
TRY |
Turkish lira |
2,2311 |
|
AUD |
Australian dollar |
1,4039 |
|
CAD |
Canadian dollar |
1,3911 |
|
HKD |
Hong Kong dollar |
11,0763 |
|
NZD |
New Zealand dollar |
1,9120 |
|
SGD |
Singapore dollar |
1,7950 |
|
KRW |
South Korean won |
1 597,64 |
|
ZAR |
South African rand |
9,8138 |
|
CNY |
Chinese yuan renminbi |
9,3039 |
|
HRK |
Croatian kuna |
7,3750 |
|
IDR |
Indonesian rupiah |
12 382,64 |
|
MYR |
Malaysian ringgit |
4,3010 |
|
PHP |
Philippine peso |
61,594 |
|
RUB |
Russian rouble |
40,0990 |
|
THB |
Thai baht |
42,974 |
|
BRL |
Brazilian real |
2,3655 |
|
MXN |
Mexican peso |
17,0204 |
|
INR |
Indian rupee |
63,8860 |
(1) Source: reference exchange rate published by the ECB.