EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2012/218/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 218, 24.7.2012, 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)
|
24.7.2012 |
EN |
Official Journal of the European Union |
C 218/5 |
Euro exchange rates (1)
23 July 2012
2012/C 218/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2105 |
|
JPY |
Japanese yen |
94,72 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,77980 |
|
SEK |
Swedish krona |
8,4508 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3810 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,579 |
|
HUF |
Hungarian forint |
288,34 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1968 |
|
RON |
Romanian leu |
4,6240 |
|
TRY |
Turkish lira |
2,2043 |
|
AUD |
Australian dollar |
1,1784 |
|
CAD |
Canadian dollar |
1,2314 |
|
HKD |
Hong Kong dollar |
9,3899 |
|
NZD |
New Zealand dollar |
1,5301 |
|
SGD |
Singapore dollar |
1,5264 |
|
KRW |
South Korean won |
1 391,08 |
|
ZAR |
South African rand |
10,2454 |
|
CNY |
Chinese yuan renminbi |
7,7303 |
|
HRK |
Croatian kuna |
7,5028 |
|
IDR |
Indonesian rupiah |
11 476,02 |
|
MYR |
Malaysian ringgit |
3,8396 |
|
PHP |
Philippine peso |
50,948 |
|
RUB |
Russian rouble |
39,4914 |
|
THB |
Thai baht |
38,470 |
|
BRL |
Brazilian real |
2,4698 |
|
MXN |
Mexican peso |
16,3715 |
|
INR |
Indian rupee |
67,7560 |
(1) Source: reference exchange rate published by the ECB.