This document is an excerpt from the EUR-Lex website
Document C2011/115/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 115, 13.4.2011, 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)
|
13.4.2011 |
EN |
Official Journal of the European Union |
C 115/4 |
Euro exchange rates (1)
12 April 2011
2011/C 115/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4470 |
|
JPY |
Japanese yen |
121,87 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,88845 |
|
SEK |
Swedish krona |
9,0822 |
|
CHF |
Swiss franc |
1,3017 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,448 |
|
HUF |
Hungarian forint |
266,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9733 |
|
RON |
Romanian leu |
4,1150 |
|
TRY |
Turkish lira |
2,1938 |
|
AUD |
Australian dollar |
1,3783 |
|
CAD |
Canadian dollar |
1,3864 |
|
HKD |
Hong Kong dollar |
11,2485 |
|
NZD |
New Zealand dollar |
1,8409 |
|
SGD |
Singapore dollar |
1,8184 |
|
KRW |
South Korean won |
1 580,16 |
|
ZAR |
South African rand |
9,6942 |
|
CNY |
Chinese yuan renminbi |
9,4638 |
|
HRK |
Croatian kuna |
7,3670 |
|
IDR |
Indonesian rupiah |
12 520,26 |
|
MYR |
Malaysian ringgit |
4,3793 |
|
PHP |
Philippine peso |
62,424 |
|
RUB |
Russian rouble |
40,6625 |
|
THB |
Thai baht |
43,613 |
|
BRL |
Brazilian real |
2,2859 |
|
MXN |
Mexican peso |
17,0312 |
|
INR |
Indian rupee |
64,2310 |
(1) Source: reference exchange rate published by the ECB.