do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2011-08-10
Institutions: European Commission
Subjects: euro, exchange rate








C_2011234EN.01000301.xml










10.8.2011   


EN


Official Journal of the European Union


C 234/3





Euro exchange rates (1)

9 August 2011
2011/C 234/05

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,4267




JPY


Japanese yen


110,24




DKK


Danish krone


7,4497




GBP


Pound sterling


0,87310




SEK


Swedish krona


9,2127




CHF


Swiss franc


1,0594




ISK


Iceland króna


 




NOK


Norwegian krone


7,8295




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


24,220




HUF


Hungarian forint


274,70




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7092




PLN


Polish zloty


4,0956




RON


Romanian leu


4,2625




TRY


Turkish lira


2,5164




AUD


Australian dollar


1,3990




CAD


Canadian dollar


1,4143




HKD


Hong Kong dollar


11,1401




NZD


New Zealand dollar


1,7329




SGD


Singapore dollar


1,7329




KRW


South Korean won


1 555,96




ZAR


South African rand


10,3710




CNY


Chinese yuan renminbi


9,1745




HRK


Croatian kuna


7,4550




IDR


Indonesian rupiah


12 251,94




MYR


Malaysian ringgit


4,3193




PHP


Philippine peso


60,611




RUB


Russian rouble


42,3780




THB


Thai baht


42,725




BRL


Brazilian real


2,3138




MXN


Mexican peso


17,7385




INR


Indian rupee


64,5010






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