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Document C2011/222/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 222, 28.7.2011, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
28.7.2011 |
EN |
Official Journal of the European Union |
C 222/2 |
Euro exchange rates (1)
27 July 2011
2011/C 222/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4446 |
|
JPY |
Japanese yen |
112,46 |
|
DKK |
Danish krone |
7,4525 |
|
GBP |
Pound sterling |
0,88310 |
|
SEK |
Swedish krona |
9,0632 |
|
CHF |
Swiss franc |
1,1586 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,285 |
|
HUF |
Hungarian forint |
268,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
4,0058 |
|
RON |
Romanian leu |
4,2308 |
|
TRY |
Turkish lira |
2,4399 |
|
AUD |
Australian dollar |
1,3087 |
|
CAD |
Canadian dollar |
1,3625 |
|
HKD |
Hong Kong dollar |
11,2550 |
|
NZD |
New Zealand dollar |
1,6530 |
|
SGD |
Singapore dollar |
1,7366 |
|
KRW |
South Korean won |
1 517,64 |
|
ZAR |
South African rand |
9,6111 |
|
CNY |
Chinese yuan renminbi |
9,3080 |
|
HRK |
Croatian kuna |
7,4600 |
|
IDR |
Indonesian rupiah |
12 252,42 |
|
MYR |
Malaysian ringgit |
4,2601 |
|
PHP |
Philippine peso |
60,902 |
|
RUB |
Russian rouble |
39,6750 |
|
THB |
Thai baht |
42,962 |
|
BRL |
Brazilian real |
2,2453 |
|
MXN |
Mexican peso |
16,8134 |
|
INR |
Indian rupee |
63,6850 |
(1) Source: reference exchange rate published by the ECB.