EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2011/165/06

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.


Top