This document is an excerpt from the EUR-Lex website
Document C2011/295/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 295, 7.10.2011, 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)
|
7.10.2011 |
EN |
Official Journal of the European Union |
C 295/1 |
Euro exchange rates (1)
6 October 2011
2011/C 295/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3269 |
|
JPY |
Japanese yen |
101,87 |
|
DKK |
Danish krone |
7,4428 |
|
GBP |
Pound sterling |
0,86680 |
|
SEK |
Swedish krona |
9,1650 |
|
CHF |
Swiss franc |
1,2316 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8245 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,845 |
|
HUF |
Hungarian forint |
296,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7090 |
|
PLN |
Polish zloty |
4,3768 |
|
RON |
Romanian leu |
4,3133 |
|
TRY |
Turkish lira |
2,4587 |
|
AUD |
Australian dollar |
1,3725 |
|
CAD |
Canadian dollar |
1,3890 |
|
HKD |
Hong Kong dollar |
10,3286 |
|
NZD |
New Zealand dollar |
1,7313 |
|
SGD |
Singapore dollar |
1,7325 |
|
KRW |
South Korean won |
1 574,31 |
|
ZAR |
South African rand |
10,6816 |
|
CNY |
Chinese yuan renminbi |
8,4650 |
|
HRK |
Croatian kuna |
7,4953 |
|
IDR |
Indonesian rupiah |
11 839,07 |
|
MYR |
Malaysian ringgit |
4,2156 |
|
PHP |
Philippine peso |
58,072 |
|
RUB |
Russian rouble |
43,1265 |
|
THB |
Thai baht |
41,279 |
|
BRL |
Brazilian real |
2,4350 |
|
MXN |
Mexican peso |
18,0606 |
|
INR |
Indian rupee |
65,4830 |
(1) Source: reference exchange rate published by the ECB.