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.