1.4.2011   

EN

Official Journal of the European Union

C 101/26


Euro exchange rates (1)

31 March 2011

2011/C 101/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,4207

JPY

Japanese yen

117,61

DKK

Danish krone

7,4567

GBP

Pound sterling

0,88370

SEK

Swedish krona

8,9329

CHF

Swiss franc

1,3005

ISK

Iceland króna

 

NOK

Norwegian krone

7,8330

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,543

HUF

Hungarian forint

265,72

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7095

PLN

Polish zloty

4,0106

RON

Romanian leu

4,1221

TRY

Turkish lira

2,1947

AUD

Australian dollar

1,3736

CAD

Canadian dollar

1,3785

HKD

Hong Kong dollar

11,0559

NZD

New Zealand dollar

1,8598

SGD

Singapore dollar

1,7902

KRW

South Korean won

1 554,51

ZAR

South African rand

9,6507

CNY

Chinese yuan renminbi

9,3036

HRK

Croatian kuna

7,3778

IDR

Indonesian rupiah

12 366,75

MYR

Malaysian ringgit

4,2983

PHP

Philippine peso

61,559

RUB

Russian rouble

40,2850

THB

Thai baht

42,976

BRL

Brazilian real

2,3058

MXN

Mexican peso

16,9276

INR

Indian rupee

63,3450


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