do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2011-01-19
Institutions: European Commission
Subjects: euro, exchange rate








C_2011017EN.01000101.xml










19.1.2011   


EN


Official Journal of the European Union


C 17/1





Euro exchange rates (1)

18 January 2011
2011/C 17/01

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,3371




JPY


Japanese yen


110,29




DKK


Danish krone


7,4509




GBP


Pound sterling


0,83565




SEK


Swedish krona


8,9203




CHF


Swiss franc


1,2812




ISK


Iceland króna


 




NOK


Norwegian krone


7,8200




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


24,285




HUF


Hungarian forint


272,60




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7020




PLN


Polish zloty


3,8707




RON


Romanian leu


4,2580




TRY


Turkish lira


2,0545




AUD


Australian dollar


1,3416




CAD


Canadian dollar


1,3182




HKD


Hong Kong dollar


10,3980




NZD


New Zealand dollar


1,7326




SGD


Singapore dollar


1,7162




KRW


South Korean won


1 487,21




ZAR


South African rand


9,2165




CNY


Chinese yuan renminbi


8,8020




HRK


Croatian kuna


7,3925




IDR


Indonesian rupiah


12 103,98




MYR


Malaysian ringgit


4,0882




PHP


Philippine peso


59,527




RUB


Russian rouble


39,9950




THB


Thai baht


40,768




BRL


Brazilian real


2,2391




MXN


Mexican peso


16,0036




INR


Indian rupee


60,8050






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