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Document C2011/182/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 182, 23.6.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.6.2011 |
EN |
Official Journal of the European Union |
C 182/7 |
Euro exchange rates (1)
22 June 2011
2011/C 182/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4397 |
|
JPY |
Japanese yen |
115,36 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,89310 |
|
SEK |
Swedish krona |
9,1550 |
|
CHF |
Swiss franc |
1,2109 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8665 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,290 |
|
HUF |
Hungarian forint |
267,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7094 |
|
PLN |
Polish zloty |
3,9838 |
|
RON |
Romanian leu |
4,2371 |
|
TRY |
Turkish lira |
2,3255 |
|
AUD |
Australian dollar |
1,3587 |
|
CAD |
Canadian dollar |
1,4007 |
|
HKD |
Hong Kong dollar |
11,2157 |
|
NZD |
New Zealand dollar |
1,7640 |
|
SGD |
Singapore dollar |
1,7741 |
|
KRW |
South Korean won |
1 546,39 |
|
ZAR |
South African rand |
9,7439 |
|
CNY |
Chinese yuan renminbi |
9,3054 |
|
HRK |
Croatian kuna |
7,3740 |
|
IDR |
Indonesian rupiah |
12 377,65 |
|
MYR |
Malaysian ringgit |
4,3551 |
|
PHP |
Philippine peso |
62,432 |
|
RUB |
Russian rouble |
40,2565 |
|
THB |
Thai baht |
43,868 |
|
BRL |
Brazilian real |
2,2844 |
|
MXN |
Mexican peso |
16,9666 |
|
INR |
Indian rupee |
64,6350 |
(1) Source: reference exchange rate published by the ECB.