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Document C2011/215/10
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 215, 21.7.2011, p. 26–26
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.7.2011 |
EN |
Official Journal of the European Union |
C 215/26 |
Euro exchange rates (1)
20 July 2011
2011/C 215/10
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4207 |
|
JPY |
Japanese yen |
112,05 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,88065 |
|
SEK |
Swedish krona |
9,1713 |
|
CHF |
Swiss franc |
1,1652 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8040 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,498 |
|
HUF |
Hungarian forint |
269,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
3,9917 |
|
RON |
Romanian leu |
4,2475 |
|
TRY |
Turkish lira |
2,3575 |
|
AUD |
Australian dollar |
1,3218 |
|
CAD |
Canadian dollar |
1,3451 |
|
HKD |
Hong Kong dollar |
11,0704 |
|
NZD |
New Zealand dollar |
1,6609 |
|
SGD |
Singapore dollar |
1,7247 |
|
KRW |
South Korean won |
1 500,59 |
|
ZAR |
South African rand |
9,8020 |
|
CNY |
Chinese yuan renminbi |
9,1762 |
|
HRK |
Croatian kuna |
7,4575 |
|
IDR |
Indonesian rupiah |
12 130,21 |
|
MYR |
Malaysian ringgit |
4,2585 |
|
PHP |
Philippine peso |
60,690 |
|
RUB |
Russian rouble |
39,7267 |
|
THB |
Thai baht |
42,493 |
|
BRL |
Brazilian real |
2,2206 |
|
MXN |
Mexican peso |
16,5442 |
|
INR |
Indian rupee |
63,1570 |
(1) Source: reference exchange rate published by the ECB.