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Document C2011/056/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 56, 22.2.2011, 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)
|
22.2.2011 |
EN |
Official Journal of the European Union |
C 56/9 |
Euro exchange rates (1)
21 February 2011
2011/C 56/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3668 |
|
JPY |
Japanese yen |
113,68 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,84250 |
|
SEK |
Swedish krona |
8,7620 |
|
CHF |
Swiss franc |
1,2960 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7690 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,458 |
|
HUF |
Hungarian forint |
271,01 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7041 |
|
PLN |
Polish zloty |
3,9277 |
|
RON |
Romanian leu |
4,2328 |
|
TRY |
Turkish lira |
2,1609 |
|
AUD |
Australian dollar |
1,3521 |
|
CAD |
Canadian dollar |
1,3444 |
|
HKD |
Hong Kong dollar |
10,6389 |
|
NZD |
New Zealand dollar |
1,7899 |
|
SGD |
Singapore dollar |
1,7436 |
|
KRW |
South Korean won |
1 531,28 |
|
ZAR |
South African rand |
9,7702 |
|
CNY |
Chinese yuan renminbi |
8,9760 |
|
HRK |
Croatian kuna |
7,4085 |
|
IDR |
Indonesian rupiah |
12 095,94 |
|
MYR |
Malaysian ringgit |
4,1510 |
|
PHP |
Philippine peso |
59,328 |
|
RUB |
Russian rouble |
39,8620 |
|
THB |
Thai baht |
41,728 |
|
BRL |
Brazilian real |
2,2751 |
|
MXN |
Mexican peso |
16,4539 |
|
INR |
Indian rupee |
61,4890 |
(1) Source: reference exchange rate published by the ECB.