This document is an excerpt from the EUR-Lex website
Document C2011/335/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 335, 16.11.2011, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.11.2011 |
EN |
Official Journal of the European Union |
C 335/14 |
Euro exchange rates (1)
15 November 2011
2011/C 335/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3532 |
|
JPY |
Japanese yen |
104,16 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,85345 |
|
SEK |
Swedish krona |
9,1238 |
|
CHF |
Swiss franc |
1,2405 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,768 |
|
HUF |
Hungarian forint |
314,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7002 |
|
PLN |
Polish zloty |
4,4145 |
|
RON |
Romanian leu |
4,3495 |
|
TRY |
Turkish lira |
2,4299 |
|
AUD |
Australian dollar |
1,3351 |
|
CAD |
Canadian dollar |
1,3866 |
|
HKD |
Hong Kong dollar |
10,5313 |
|
NZD |
New Zealand dollar |
1,7591 |
|
SGD |
Singapore dollar |
1,7487 |
|
KRW |
South Korean won |
1 527,99 |
|
ZAR |
South African rand |
11,0087 |
|
CNY |
Chinese yuan renminbi |
8,5842 |
|
HRK |
Croatian kuna |
7,4815 |
|
IDR |
Indonesian rupiah |
12 170,68 |
|
MYR |
Malaysian ringgit |
4,2714 |
|
PHP |
Philippine peso |
58,909 |
|
RUB |
Russian rouble |
41,5550 |
|
THB |
Thai baht |
41,746 |
|
BRL |
Brazilian real |
2,3904 |
|
MXN |
Mexican peso |
18,3765 |
|
INR |
Indian rupee |
68,5800 |
(1) Source: reference exchange rate published by the ECB.