This document is an excerpt from the EUR-Lex website
Document C2011/032/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 32, 1.2.2011, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 01/02/2011; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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|
1.2.2011 |
EN |
Official Journal of the European Union |
C 32/10 |
Euro exchange rates (1)
31 January 2011
2011/C 32/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3692 |
|
JPY |
Japanese yen |
112,49 |
|
DKK |
Danish krone |
7,4544 |
|
GBP |
Pound sterling |
0,86090 |
|
SEK |
Swedish krona |
8,8670 |
|
CHF |
Swiss franc |
1,2891 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9270 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,223 |
|
HUF |
Hungarian forint |
273,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
3,9362 |
|
RON |
Romanian leu |
4,2590 |
|
TRY |
Turkish lira |
2,1972 |
|
AUD |
Australian dollar |
1,3763 |
|
CAD |
Canadian dollar |
1,3679 |
|
HKD |
Hong Kong dollar |
10,6762 |
|
NZD |
New Zealand dollar |
1,7763 |
|
SGD |
Singapore dollar |
1,7534 |
|
KRW |
South Korean won |
1 534,05 |
|
ZAR |
South African rand |
9,8458 |
|
CNY |
Chinese yuan renminbi |
9,0299 |
|
HRK |
Croatian kuna |
7,4171 |
|
IDR |
Indonesian rupiah |
12 401,38 |
|
MYR |
Malaysian ringgit |
4,1891 |
|
PHP |
Philippine peso |
60,700 |
|
RUB |
Russian rouble |
40,7950 |
|
THB |
Thai baht |
42,295 |
|
BRL |
Brazilian real |
2,2962 |
|
MXN |
Mexican peso |
16,6417 |
|
INR |
Indian rupee |
62,8570 |
(1) Source: reference exchange rate published by the ECB.
