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.