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Document C2012/239/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 239, 9.8.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.8.2012 |
EN |
Official Journal of the European Union |
C 239/1 |
Euro exchange rates (1)
8 August 2012
2012/C 239/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2336 |
|
JPY |
Japanese yen |
96,68 |
|
DKK |
Danish krone |
7,4438 |
|
GBP |
Pound sterling |
0,78880 |
|
SEK |
Swedish krona |
8,2770 |
|
CHF |
Swiss franc |
1,2012 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3040 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,173 |
|
HUF |
Hungarian forint |
277,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0905 |
|
RON |
Romanian leu |
4,5499 |
|
TRY |
Turkish lira |
2,2094 |
|
AUD |
Australian dollar |
1,1704 |
|
CAD |
Canadian dollar |
1,2309 |
|
HKD |
Hong Kong dollar |
9,5679 |
|
NZD |
New Zealand dollar |
1,5177 |
|
SGD |
Singapore dollar |
1,5375 |
|
KRW |
South Korean won |
1 396,30 |
|
ZAR |
South African rand |
10,1532 |
|
CNY |
Chinese yuan renminbi |
7,8473 |
|
HRK |
Croatian kuna |
7,4970 |
|
IDR |
Indonesian rupiah |
11 685,79 |
|
MYR |
Malaysian ringgit |
3,8272 |
|
PHP |
Philippine peso |
51,507 |
|
RUB |
Russian rouble |
39,2460 |
|
THB |
Thai baht |
38,883 |
|
BRL |
Brazilian real |
2,5103 |
|
MXN |
Mexican peso |
16,3722 |
|
INR |
Indian rupee |
68,3600 |
(1) Source: reference exchange rate published by the ECB.