This document is an excerpt from the EUR-Lex website
Document C2011/249/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 249, 26.8.2011, 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)
|
26.8.2011 |
EN |
Official Journal of the European Union |
C 249/4 |
Euro exchange rates (1)
25 August 2011
2011/C 249/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4424 |
|
JPY |
Japanese yen |
111,31 |
|
DKK |
Danish krone |
7,4496 |
|
GBP |
Pound sterling |
0,88120 |
|
SEK |
Swedish krona |
9,1099 |
|
CHF |
Swiss franc |
1,1466 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7880 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,240 |
|
HUF |
Hungarian forint |
272,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7096 |
|
PLN |
Polish zloty |
4,1528 |
|
RON |
Romanian leu |
4,2520 |
|
TRY |
Turkish lira |
2,5396 |
|
AUD |
Australian dollar |
1,3750 |
|
CAD |
Canadian dollar |
1,4219 |
|
HKD |
Hong Kong dollar |
11,2447 |
|
NZD |
New Zealand dollar |
1,7335 |
|
SGD |
Singapore dollar |
1,7424 |
|
KRW |
South Korean won |
1 563,88 |
|
ZAR |
South African rand |
10,4029 |
|
CNY |
Chinese yuan renminbi |
9,2169 |
|
HRK |
Croatian kuna |
7,4780 |
|
IDR |
Indonesian rupiah |
12 398,41 |
|
MYR |
Malaysian ringgit |
4,3128 |
|
PHP |
Philippine peso |
61,318 |
|
RUB |
Russian rouble |
41,5965 |
|
THB |
Thai baht |
43,258 |
|
BRL |
Brazilian real |
2,3273 |
|
MXN |
Mexican peso |
17,9413 |
|
INR |
Indian rupee |
66,4150 |
(1) Source: reference exchange rate published by the ECB.