This document is an excerpt from the EUR-Lex website
Document C2011/247/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 247, 25.8.2011, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.8.2011 |
EN |
Official Journal of the European Union |
C 247/1 |
Euro exchange rates (1)
24 August 2011
2011/C 247/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4433 |
|
JPY |
Japanese yen |
110,51 |
|
DKK |
Danish krone |
7,4499 |
|
GBP |
Pound sterling |
0,87710 |
|
SEK |
Swedish krona |
9,1234 |
|
CHF |
Swiss franc |
1,1403 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,488 |
|
HUF |
Hungarian forint |
272,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7093 |
|
PLN |
Polish zloty |
4,1566 |
|
RON |
Romanian leu |
4,2570 |
|
TRY |
Turkish lira |
2,5665 |
|
AUD |
Australian dollar |
1,3767 |
|
CAD |
Canadian dollar |
1,4266 |
|
HKD |
Hong Kong dollar |
11,2517 |
|
NZD |
New Zealand dollar |
1,7403 |
|
SGD |
Singapore dollar |
1,7400 |
|
KRW |
South Korean won |
1 562,05 |
|
ZAR |
South African rand |
10,4087 |
|
CNY |
Chinese yuan renminbi |
9,2205 |
|
HRK |
Croatian kuna |
7,4653 |
|
IDR |
Indonesian rupiah |
12 351,89 |
|
MYR |
Malaysian ringgit |
4,2945 |
|
PHP |
Philippine peso |
61,186 |
|
RUB |
Russian rouble |
41,7525 |
|
THB |
Thai baht |
43,198 |
|
BRL |
Brazilian real |
2,3132 |
|
MXN |
Mexican peso |
17,9411 |
|
INR |
Indian rupee |
66,3990 |
(1) Source: reference exchange rate published by the ECB.