This document is an excerpt from the EUR-Lex website
Document C2012/136/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 136, 11.5.2012, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.5.2012 |
EN |
Official Journal of the European Union |
C 136/5 |
Euro exchange rates (1)
9 May 2012
2012/C 136/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,295 |
|
JPY |
Japanese yen |
102,99 |
|
DKK |
Danish krone |
7,435 |
|
GBP |
Pound sterling |
0,80495 |
|
SEK |
Swedish krona |
8,9097 |
|
CHF |
Swiss franc |
1,201 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,563 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,243 |
|
HUF |
Hungarian forint |
290,7 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6983 |
|
PLN |
Polish zloty |
4,2154 |
|
RON |
Romanian leu |
4,421 |
|
TRY |
Turkish lira |
2,3236 |
|
AUD |
Australian dollar |
1,2886 |
|
CAD |
Canadian dollar |
1,3007 |
|
HKD |
Hong Kong dollar |
10,053 |
|
NZD |
New Zealand dollar |
1,6509 |
|
SGD |
Singapore dollar |
1,6232 |
|
KRW |
South Korean won |
1 481,06 |
|
ZAR |
South African rand |
10,3988 |
|
CNY |
Chinese yuan renminbi |
8,1726 |
|
HRK |
Croatian kuna |
7,505 |
|
IDR |
Indonesian rupiah |
11 951,56 |
|
MYR |
Malaysian ringgit |
3,9808 |
|
PHP |
Philippine peso |
55,18 |
|
RUB |
Russian rouble |
39,3 |
|
THB |
Thai baht |
40,287 |
|
BRL |
Brazilian real |
2,5337 |
|
MXN |
Mexican peso |
17,4978 |
|
INR |
Indian rupee |
69,768 |
(1) Source: reference exchange rate published by the ECB.