This document is an excerpt from the EUR-Lex website
Document C2011/043/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 43, 11.2.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.2.2011 |
EN |
Official Journal of the European Union |
C 43/3 |
Euro exchange rates (1)
10 February 2011
2011/C 43/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3604 |
|
JPY |
Japanese yen |
112,71 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,84780 |
|
SEK |
Swedish krona |
8,8234 |
|
CHF |
Swiss franc |
1,3105 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,246 |
|
HUF |
Hungarian forint |
273,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7043 |
|
PLN |
Polish zloty |
3,9337 |
|
RON |
Romanian leu |
4,2645 |
|
TRY |
Turkish lira |
2,1770 |
|
AUD |
Australian dollar |
1,3559 |
|
CAD |
Canadian dollar |
1,3572 |
|
HKD |
Hong Kong dollar |
10,5947 |
|
NZD |
New Zealand dollar |
1,7737 |
|
SGD |
Singapore dollar |
1,7402 |
|
KRW |
South Korean won |
1 525,19 |
|
ZAR |
South African rand |
9,9100 |
|
CNY |
Chinese yuan renminbi |
8,9605 |
|
HRK |
Croatian kuna |
7,4140 |
|
IDR |
Indonesian rupiah |
12 165,92 |
|
MYR |
Malaysian ringgit |
4,1472 |
|
PHP |
Philippine peso |
59,466 |
|
RUB |
Russian rouble |
39,8830 |
|
THB |
Thai baht |
41,914 |
|
BRL |
Brazilian real |
2,2730 |
|
MXN |
Mexican peso |
16,5127 |
|
INR |
Indian rupee |
62,2080 |
(1) Source: reference exchange rate published by the ECB.