17.12.2011 |
EN |
Official Journal of the European Union |
C 369/18 |
Euro exchange rates (1)
16 December 2011
2011/C 369/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3064 |
JPY |
Japanese yen |
101,70 |
DKK |
Danish krone |
7,4336 |
GBP |
Pound sterling |
0,84055 |
SEK |
Swedish krona |
9,0337 |
CHF |
Swiss franc |
1,2249 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,7815 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,343 |
HUF |
Hungarian forint |
303,38 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6975 |
PLN |
Polish zloty |
4,4891 |
RON |
Romanian leu |
4,3345 |
TRY |
Turkish lira |
2,4520 |
AUD |
Australian dollar |
1,3060 |
CAD |
Canadian dollar |
1,3497 |
HKD |
Hong Kong dollar |
10,1673 |
NZD |
New Zealand dollar |
1,7106 |
SGD |
Singapore dollar |
1,7004 |
KRW |
South Korean won |
1 512,33 |
ZAR |
South African rand |
10,9181 |
CNY |
Chinese yuan renminbi |
8,2698 |
HRK |
Croatian kuna |
7,5135 |
IDR |
Indonesian rupiah |
11 805,04 |
MYR |
Malaysian ringgit |
4,1485 |
PHP |
Philippine peso |
57,234 |
RUB |
Russian rouble |
41,5810 |
THB |
Thai baht |
40,903 |
BRL |
Brazilian real |
2,4085 |
MXN |
Mexican peso |
18,0479 |
INR |
Indian rupee |
68,8470 |
(1) Source: reference exchange rate published by the ECB.