This document is an excerpt from the EUR-Lex website
Document C2011/049/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 49, 16.2.2011, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.2.2011 |
EN |
Official Journal of the European Union |
C 49/5 |
Euro exchange rates (1)
15 February 2011
2011/C 49/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3510 |
|
JPY |
Japanese yen |
113,21 |
|
DKK |
Danish krone |
7,4567 |
|
GBP |
Pound sterling |
0,83750 |
|
SEK |
Swedish krona |
8,7255 |
|
CHF |
Swiss franc |
1,3124 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,293 |
|
HUF |
Hungarian forint |
271,06 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7059 |
|
PLN |
Polish zloty |
3,9287 |
|
RON |
Romanian leu |
4,2518 |
|
TRY |
Turkish lira |
2,1504 |
|
AUD |
Australian dollar |
1,3503 |
|
CAD |
Canadian dollar |
1,3317 |
|
HKD |
Hong Kong dollar |
10,5282 |
|
NZD |
New Zealand dollar |
1,7925 |
|
SGD |
Singapore dollar |
1,7290 |
|
KRW |
South Korean won |
1 514,24 |
|
ZAR |
South African rand |
9,8511 |
|
CNY |
Chinese yuan renminbi |
8,9020 |
|
HRK |
Croatian kuna |
7,4068 |
|
IDR |
Indonesian rupiah |
12 015,55 |
|
MYR |
Malaysian ringgit |
4,1185 |
|
PHP |
Philippine peso |
58,919 |
|
RUB |
Russian rouble |
39,5770 |
|
THB |
Thai baht |
41,489 |
|
BRL |
Brazilian real |
2,2525 |
|
MXN |
Mexican peso |
16,2620 |
|
INR |
Indian rupee |
61,4980 |
(1) Source: reference exchange rate published by the ECB.