This document is an excerpt from the EUR-Lex website
Document C2011/155/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 155, 25.5.2011, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.5.2011 |
EN |
Official Journal of the European Union |
C 155/14 |
Euro exchange rates (1)
24 May 2011
2011/C 155/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4089 |
|
JPY |
Japanese yen |
115,45 |
|
DKK |
Danish krone |
7,4566 |
|
GBP |
Pound sterling |
0,87285 |
|
SEK |
Swedish krona |
8,9200 |
|
CHF |
Swiss franc |
1,2405 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8385 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,580 |
|
HUF |
Hungarian forint |
269,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9473 |
|
RON |
Romanian leu |
4,1218 |
|
TRY |
Turkish lira |
2,2547 |
|
AUD |
Australian dollar |
1,3328 |
|
CAD |
Canadian dollar |
1,3780 |
|
HKD |
Hong Kong dollar |
10,9563 |
|
NZD |
New Zealand dollar |
1,7608 |
|
SGD |
Singapore dollar |
1,7559 |
|
KRW |
South Korean won |
1 540,85 |
|
ZAR |
South African rand |
9,8834 |
|
CNY |
Chinese yuan renminbi |
9,1543 |
|
HRK |
Croatian kuna |
7,4328 |
|
IDR |
Indonesian rupiah |
12 072,47 |
|
MYR |
Malaysian ringgit |
4,2971 |
|
PHP |
Philippine peso |
61,169 |
|
RUB |
Russian rouble |
40,0100 |
|
THB |
Thai baht |
42,859 |
|
BRL |
Brazilian real |
2,2918 |
|
MXN |
Mexican peso |
16,5036 |
|
INR |
Indian rupee |
63,6890 |
(1) Source: reference exchange rate published by the ECB.