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Document C2011/121/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 121, 19.4.2011, p. 37–37
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.4.2011 |
EN |
Official Journal of the European Union |
C 121/37 |
Euro exchange rates (1)
18 April 2011
2011/C 121/11
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4275 |
|
JPY |
Japanese yen |
118,25 |
|
DKK |
Danish krone |
7,4583 |
|
GBP |
Pound sterling |
0,87750 |
|
SEK |
Swedish krona |
8,9352 |
|
CHF |
Swiss franc |
1,2821 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7880 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,188 |
|
HUF |
Hungarian forint |
267,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7092 |
|
PLN |
Polish zloty |
3,9683 |
|
RON |
Romanian leu |
4,0900 |
|
TRY |
Turkish lira |
2,1788 |
|
AUD |
Australian dollar |
1,3575 |
|
CAD |
Canadian dollar |
1,3771 |
|
HKD |
Hong Kong dollar |
11,1026 |
|
NZD |
New Zealand dollar |
1,8130 |
|
SGD |
Singapore dollar |
1,7827 |
|
KRW |
South Korean won |
1 559,03 |
|
ZAR |
South African rand |
9,8048 |
|
CNY |
Chinese yuan renminbi |
9,3199 |
|
HRK |
Croatian kuna |
7,3593 |
|
IDR |
Indonesian rupiah |
12 383,47 |
|
MYR |
Malaysian ringgit |
4,3160 |
|
PHP |
Philippine peso |
61,758 |
|
RUB |
Russian rouble |
40,3950 |
|
THB |
Thai baht |
42,968 |
|
BRL |
Brazilian real |
2,2632 |
|
MXN |
Mexican peso |
16,7160 |
|
INR |
Indian rupee |
63,4520 |
(1) Source: reference exchange rate published by the ECB.