6.12.2011   

EN

Official Journal of the European Union

C 356/11


Euro exchange rates (1)

5 December 2011

2011/C 356/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3442

JPY

Japanese yen

104,81

DKK

Danish krone

7,4353

GBP

Pound sterling

0,85925

SEK

Swedish krona

9,0460

CHF

Swiss franc

1,2379

ISK

Iceland króna

 

NOK

Norwegian krone

7,7260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,146

HUF

Hungarian forint

299,98

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6978

PLN

Polish zloty

4,4687

RON

Romanian leu

4,3542

TRY

Turkish lira

2,4585

AUD

Australian dollar

1,3072

CAD

Canadian dollar

1,3644

HKD

Hong Kong dollar

10,4454

NZD

New Zealand dollar

1,7191

SGD

Singapore dollar

1,7229

KRW

South Korean won

1 515,69

ZAR

South African rand

10,7501

CNY

Chinese yuan renminbi

8,5310

HRK

Croatian kuna

7,5140

IDR

Indonesian rupiah

12 142,16

MYR

Malaysian ringgit

4,2080

PHP

Philippine peso

58,158

RUB

Russian rouble

41,5400

THB

Thai baht

41,401

BRL

Brazilian real

2,3957

MXN

Mexican peso

18,1214

INR

Indian rupee

69,0580


(1)  Source: reference exchange rate published by the ECB.