# Official Journal C 384/2011

| | ISSN 1977-091X
  doi:10.3000/1977091X.C_2011.384.eng |
| --- | --- |
| Official Journal
  of the European Union | C 384 |
| | |
| English edition | Information and Notices | Volume 5431 December 2011 |

ISSN 1977-091X

doi:10.3000/1977091X.C_2011.384.eng

Official Journal

of the European Union

C 384

English edition

Information and Notices

Volume 5431 December 2011

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2011/C 384/01 | Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2011/C 384/01

Euro exchange rates

1

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 31.12.2011 | EN | Official Journal of the European Union | C 384/1 |
| --- | --- | --- | --- |

31.12.2011

EN

Official Journal of the European Union

C 384/1

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Euro exchange rates (1)

30 December 2011

2011/C 384/01

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,2939 |
| JPY | Japanese yen | 100,20 |
| DKK | Danish krone | 7,4342 |
| GBP | Pound sterling | 0,83530 |
| SEK | Swedish krona | 8,9120 |
| CHF | Swiss franc | 1,2156 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 7,7540 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 25,787 |
| HUF | Hungarian forint | 314,58 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,6995 |
| PLN | Polish zloty | 4,4580 |
| RON | Romanian leu | 4,3233 |
| TRY | Turkish lira | 2,4432 |
| AUD | Australian dollar | 1,2723 |
| CAD | Canadian dollar | 1,3215 |
| HKD | Hong Kong dollar | 10,0510 |
| NZD | New Zealand dollar | 1,6737 |
| SGD | Singapore dollar | 1,6819 |
| KRW | South Korean won | 1 498,69 |
| ZAR | South African rand | 10,4830 |
| CNY | Chinese yuan renminbi | 8,1588 |
| HRK | Croatian kuna | 7,5370 |
| IDR | Indonesian rupiah | 11 731,47 |
| MYR | Malaysian ringgit | 4,1055 |
| PHP | Philippine peso | 56,754 |
| RUB | Russian rouble | 41,7650 |
| THB | Thai baht | 40,991 |
| BRL | Brazilian real | 2,4159 |
| MXN | Mexican peso | 18,0512 |
| INR | Indian rupee | 68,7130 |

Currency

Exchange rate

USD

US dollar

1,2939

JPY

Japanese yen

100,20

DKK

Danish krone

7,4342

GBP

Pound sterling

0,83530

SEK

Swedish krona

8,9120

CHF

Swiss franc

1,2156

ISK

Iceland króna

NOK

Norwegian krone

7,7540

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,787

HUF

Hungarian forint

314,58

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6995

PLN

Polish zloty

4,4580

RON

Romanian leu

4,3233

TRY

Turkish lira

2,4432

AUD

Australian dollar

1,2723

CAD

Canadian dollar

1,3215

HKD

Hong Kong dollar

10,0510

NZD

New Zealand dollar

1,6737

SGD

Singapore dollar

1,6819

KRW

South Korean won

1 498,69

ZAR

South African rand

10,4830

CNY

Chinese yuan renminbi

8,1588

HRK

Croatian kuna

7,5370

IDR

Indonesian rupiah

11 731,47

MYR

Malaysian ringgit

4,1055

PHP

Philippine peso

56,754

RUB

Russian rouble

41,7650

THB

Thai baht

40,991

BRL

Brazilian real

2,4159

MXN

Mexican peso

18,0512

INR

Indian rupee

68,7130

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

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