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Document C2011/236/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 236, 12.8.2011, 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)
|
12.8.2011 |
EN |
Official Journal of the European Union |
C 236/9 |
Euro exchange rates (1)
11 August 2011
2011/C 236/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4143 |
|
JPY |
Japanese yen |
108,29 |
|
DKK |
Danish krone |
7,4506 |
|
GBP |
Pound sterling |
0,87570 |
|
SEK |
Swedish krona |
9,2947 |
|
CHF |
Swiss franc |
1,0499 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,185 |
|
HUF |
Hungarian forint |
276,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1759 |
|
RON |
Romanian leu |
4,3005 |
|
TRY |
Turkish lira |
2,5350 |
|
AUD |
Australian dollar |
1,3875 |
|
CAD |
Canadian dollar |
1,4091 |
|
HKD |
Hong Kong dollar |
11,0317 |
|
NZD |
New Zealand dollar |
1,7353 |
|
SGD |
Singapore dollar |
1,7210 |
|
KRW |
South Korean won |
1 533,02 |
|
ZAR |
South African rand |
10,3391 |
|
CNY |
Chinese yuan renminbi |
9,0437 |
|
HRK |
Croatian kuna |
7,4515 |
|
IDR |
Indonesian rupiah |
12 104,71 |
|
MYR |
Malaysian ringgit |
4,2479 |
|
PHP |
Philippine peso |
60,146 |
|
RUB |
Russian rouble |
42,0250 |
|
THB |
Thai baht |
42,372 |
|
BRL |
Brazilian real |
2,3061 |
|
MXN |
Mexican peso |
17,6618 |
|
INR |
Indian rupee |
64,1600 |
(1) Source: reference exchange rate published by the ECB.