This document is an excerpt from the EUR-Lex website
Document C2011/363/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 363, 13.12.2011, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.12.2011 |
EN |
Official Journal of the European Union |
C 363/18 |
Euro exchange rates (1)
12 December 2011
2011/C 363/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3251 |
|
JPY |
Japanese yen |
103,12 |
|
DKK |
Danish krone |
7,4361 |
|
GBP |
Pound sterling |
0,84800 |
|
SEK |
Swedish krona |
9,0525 |
|
CHF |
Swiss franc |
1,2349 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,578 |
|
HUF |
Hungarian forint |
305,16 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
PLN |
Polish zloty |
4,5395 |
|
RON |
Romanian leu |
4,3491 |
|
TRY |
Turkish lira |
2,4687 |
|
AUD |
Australian dollar |
1,3104 |
|
CAD |
Canadian dollar |
1,3576 |
|
HKD |
Hong Kong dollar |
10,3109 |
|
NZD |
New Zealand dollar |
1,7293 |
|
SGD |
Singapore dollar |
1,7193 |
|
KRW |
South Korean won |
1 523,48 |
|
ZAR |
South African rand |
10,9105 |
|
CNY |
Chinese yuan renminbi |
8,4284 |
|
HRK |
Croatian kuna |
7,4975 |
|
IDR |
Indonesian rupiah |
11 987,73 |
|
MYR |
Malaysian ringgit |
4,1946 |
|
PHP |
Philippine peso |
57,842 |
|
RUB |
Russian rouble |
41,8289 |
|
THB |
Thai baht |
41,277 |
|
BRL |
Brazilian real |
2,4068 |
|
MXN |
Mexican peso |
18,2660 |
|
INR |
Indian rupee |
70,0470 |
(1) Source: reference exchange rate published by the ECB.