17.5.2011 |
EN |
Official Journal of the European Union |
C 146/2 |
Euro exchange rates (1)
16 May 2011
2011/C 146/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,4143 |
JPY |
Japanese yen |
114,35 |
DKK |
Danish krone |
7,4564 |
GBP |
Pound sterling |
0,87250 |
SEK |
Swedish krona |
9,0090 |
CHF |
Swiss franc |
1,2542 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8670 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,373 |
HUF |
Hungarian forint |
267,93 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7093 |
PLN |
Polish zloty |
3,9303 |
RON |
Romanian leu |
4,1060 |
TRY |
Turkish lira |
2,2477 |
AUD |
Australian dollar |
1,3391 |
CAD |
Canadian dollar |
1,3781 |
HKD |
Hong Kong dollar |
10,9987 |
NZD |
New Zealand dollar |
1,8158 |
SGD |
Singapore dollar |
1,7677 |
KRW |
South Korean won |
1 544,21 |
ZAR |
South African rand |
9,9021 |
CNY |
Chinese yuan renminbi |
9,2053 |
HRK |
Croatian kuna |
7,3980 |
IDR |
Indonesian rupiah |
12 163,55 |
MYR |
Malaysian ringgit |
4,3228 |
PHP |
Philippine peso |
61,230 |
RUB |
Russian rouble |
39,8456 |
THB |
Thai baht |
42,924 |
BRL |
Brazilian real |
2,3053 |
MXN |
Mexican peso |
16,6180 |
INR |
Indian rupee |
63,8700 |
(1) Source: reference exchange rate published by the ECB.