do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2011-12-31
Institutions: European Commission
Subjects: euro, exchange rate








C_2011384EN.01000101.xml










31.12.2011   


EN


Official Journal of the European Union


C 384/1





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






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