4.2.2011   

EN

Official Journal of the European Union

C 35/3


Euro exchange rates (1)

3 February 2011

2011/C 35/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3745

JPY

Japanese yen

112,46

DKK

Danish krone

7,4557

GBP

Pound sterling

0,84865

SEK

Swedish krona

8,8800

CHF

Swiss franc

1,2987

ISK

Iceland króna

 

NOK

Norwegian krone

7,8585

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,088

HUF

Hungarian forint

269,75

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7015

PLN

Polish zloty

3,9147

RON

Romanian leu

4,2630

TRY

Turkish lira

2,1885

AUD

Australian dollar

1,3582

CAD

Canadian dollar

1,3596

HKD

Hong Kong dollar

10,6990

NZD

New Zealand dollar

1,7821

SGD

Singapore dollar

1,7493

KRW

South Korean won

1 518,90

ZAR

South African rand

9,8951

CNY

Chinese yuan renminbi

9,0511

HRK

Croatian kuna

7,4207

IDR

Indonesian rupiah

12 436,82

MYR

Malaysian ringgit

4,1634

PHP

Philippine peso

60,383

RUB

Russian rouble

40,3630

THB

Thai baht

42,431

BRL

Brazilian real

2,2917

MXN

Mexican peso

16,5427

INR

Indian rupee

62,6700


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