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Document C2011/047/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 47, 15.2.2011, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.2.2011 |
EN |
Official Journal of the European Union |
C 47/3 |
Euro exchange rates (1)
14 February 2011
2011/C 47/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3440 |
|
JPY |
Japanese yen |
112,15 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,84000 |
|
SEK |
Swedish krona |
8,7562 |
|
CHF |
Swiss franc |
1,3065 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,235 |
|
HUF |
Hungarian forint |
272,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7058 |
|
PLN |
Polish zloty |
3,9436 |
|
RON |
Romanian leu |
4,2490 |
|
TRY |
Turkish lira |
2,1460 |
|
AUD |
Australian dollar |
1,3430 |
|
CAD |
Canadian dollar |
1,3280 |
|
HKD |
Hong Kong dollar |
10,4735 |
|
NZD |
New Zealand dollar |
1,7797 |
|
SGD |
Singapore dollar |
1,7233 |
|
KRW |
South Korean won |
1 511,82 |
|
ZAR |
South African rand |
9,8273 |
|
CNY |
Chinese yuan renminbi |
8,8662 |
|
HRK |
Croatian kuna |
7,4120 |
|
IDR |
Indonesian rupiah |
11 978,93 |
|
MYR |
Malaysian ringgit |
4,1026 |
|
PHP |
Philippine peso |
58,667 |
|
RUB |
Russian rouble |
39,3787 |
|
THB |
Thai baht |
41,368 |
|
BRL |
Brazilian real |
2,2438 |
|
MXN |
Mexican peso |
16,1932 |
|
INR |
Indian rupee |
61,1520 |
(1) Source: reference exchange rate published by the ECB.