This document is an excerpt from the EUR-Lex website
Document C2011/341/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 341, 22.11.2011, p. 4–4
(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:
- 22/11/2011; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- EUROVOC descriptor:
|
22.11.2011 |
EN |
Official Journal of the European Union |
C 341/4 |
Euro exchange rates (1)
21 November 2011
2011/C 341/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3458 |
|
JPY |
Japanese yen |
103,44 |
|
DKK |
Danish krone |
7,4426 |
|
GBP |
Pound sterling |
0,86000 |
|
SEK |
Swedish krona |
9,1795 |
|
CHF |
Swiss franc |
1,2375 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8405 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,598 |
|
HUF |
Hungarian forint |
307,07 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7038 |
|
PLN |
Polish zloty |
4,4469 |
|
RON |
Romanian leu |
4,3628 |
|
TRY |
Turkish lira |
2,4812 |
|
AUD |
Australian dollar |
1,3614 |
|
CAD |
Canadian dollar |
1,3937 |
|
HKD |
Hong Kong dollar |
10,4824 |
|
NZD |
New Zealand dollar |
1,7945 |
|
SGD |
Singapore dollar |
1,7526 |
|
KRW |
South Korean won |
1 539,58 |
|
ZAR |
South African rand |
11,1652 |
|
CNY |
Chinese yuan renminbi |
8,5613 |
|
HRK |
Croatian kuna |
7,4925 |
|
IDR |
Indonesian rupiah |
12 143,28 |
|
MYR |
Malaysian ringgit |
4,2869 |
|
PHP |
Philippine peso |
58,407 |
|
RUB |
Russian rouble |
41,8596 |
|
THB |
Thai baht |
41,989 |
|
BRL |
Brazilian real |
2,4257 |
|
MXN |
Mexican peso |
18,7268 |
|
INR |
Indian rupee |
70,3920 |
(1) Source: reference exchange rate published by the ECB.
