22.2.2011   

EN

Official Journal of the European Union

C 56/9


Euro exchange rates (1)

21 February 2011

2011/C 56/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3668

JPY

Japanese yen

113,68

DKK

Danish krone

7,4553

GBP

Pound sterling

0,84250

SEK

Swedish krona

8,7620

CHF

Swiss franc

1,2960

ISK

Iceland króna

 

NOK

Norwegian krone

7,7690

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,458

HUF

Hungarian forint

271,01

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7041

PLN

Polish zloty

3,9277

RON

Romanian leu

4,2328

TRY

Turkish lira

2,1609

AUD

Australian dollar

1,3521

CAD

Canadian dollar

1,3444

HKD

Hong Kong dollar

10,6389

NZD

New Zealand dollar

1,7899

SGD

Singapore dollar

1,7436

KRW

South Korean won

1 531,28

ZAR

South African rand

9,7702

CNY

Chinese yuan renminbi

8,9760

HRK

Croatian kuna

7,4085

IDR

Indonesian rupiah

12 095,94

MYR

Malaysian ringgit

4,1510

PHP

Philippine peso

59,328

RUB

Russian rouble

39,8620

THB

Thai baht

41,728

BRL

Brazilian real

2,2751

MXN

Mexican peso

16,4539

INR

Indian rupee

61,4890


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