This document is an excerpt from the EUR-Lex website
Document C2011/165/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 165, 7.6.2011, 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)
|
7.6.2011 |
EN |
Official Journal of the European Union |
C 165/4 |
Euro exchange rates (1)
2 June 2011
2011/C 165/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,446 |
|
JPY |
Japanese yen |
116,6 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,88295 |
|
SEK |
Swedish krona |
8,9607 |
|
CHF |
Swiss franc |
1,2167 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7596 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,533 |
|
HUF |
Hungarian forint |
265,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9663 |
|
RON |
Romanian leu |
4,1355 |
|
TRY |
Turkish lira |
2,2978 |
|
AUD |
Australian dollar |
1,3563 |
|
CAD |
Canadian dollar |
1,4135 |
|
HKD |
Hong Kong dollar |
11,2499 |
|
NZD |
New Zealand dollar |
1,774 |
|
SGD |
Singapore dollar |
1,7857 |
|
KRW |
South Korean won |
1 559,11 |
|
ZAR |
South African rand |
9,7878 |
|
CNY |
Chinese yuan renminbi |
9,3741 |
|
HRK |
Croatian kuna |
7,4603 |
|
IDR |
Indonesian rupiah |
12 352,75 |
|
MYR |
Malaysian ringgit |
4,3597 |
|
PHP |
Philippine peso |
62,501 |
|
RUB |
Russian rouble |
40,395 |
|
THB |
Thai baht |
43,799 |
|
BRL |
Brazilian real |
2,2961 |
|
MXN |
Mexican peso |
16,8821 |
|
INR |
Indian rupee |
64,823 |
(1) Source: reference exchange rate published by the ECB.