This document is an excerpt from the EUR-Lex website
Document C2011/162/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 162, 1.6.2011, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.6.2011 |
EN |
Official Journal of the European Union |
C 162/7 |
Euro exchange rates (1)
31 May 2011
2011/C 162/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,4385 |
|
JPY |
Japanese yen |
117,22 |
|
DKK |
Danish krone |
7,4561 |
|
GBP |
Pound sterling |
0,87205 |
|
SEK |
Swedish krona |
8,8932 |
|
CHF |
Swiss franc |
1,2275 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7590 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,547 |
|
HUF |
Hungarian forint |
266,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7095 |
|
PLN |
Polish zloty |
3,9558 |
|
RON |
Romanian leu |
4,1280 |
|
TRY |
Turkish lira |
2,2955 |
|
AUD |
Australian dollar |
1,3504 |
|
CAD |
Canadian dollar |
1,3985 |
|
HKD |
Hong Kong dollar |
11,1876 |
|
NZD |
New Zealand dollar |
1,7489 |
|
SGD |
Singapore dollar |
1,7754 |
|
KRW |
South Korean won |
1 552,34 |
|
ZAR |
South African rand |
9,8710 |
|
CNY |
Chinese yuan renminbi |
9,3199 |
|
HRK |
Croatian kuna |
7,4460 |
|
IDR |
Indonesian rupiah |
12 288,98 |
|
MYR |
Malaysian ringgit |
4,3335 |
|
PHP |
Philippine peso |
62,333 |
|
RUB |
Russian rouble |
40,2750 |
|
THB |
Thai baht |
43,601 |
|
BRL |
Brazilian real |
2,2758 |
|
MXN |
Mexican peso |
16,6521 |
|
INR |
Indian rupee |
64,8150 |
(1) Source: reference exchange rate published by the ECB.