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Document C2012/247/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 247, 17.8.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
17.8.2012 |
EN |
Official Journal of the European Union |
C 247/2 |
Euro exchange rates (1)
15 August 2012
2012/C 247/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2276 |
JPY |
Japanese yen |
96,98 |
DKK |
Danish krone |
7,4435 |
GBP |
Pound sterling |
0,7826 |
SEK |
Swedish krona |
8,225 |
CHF |
Swiss franc |
1,2011 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,2955 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,962 |
HUF |
Hungarian forint |
279,39 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6962 |
PLN |
Polish zloty |
4,0875 |
RON |
Romanian leu |
4,4808 |
TRY |
Turkish lira |
2,2137 |
AUD |
Australian dollar |
1,1725 |
CAD |
Canadian dollar |
1,2175 |
HKD |
Hong Kong dollar |
9,5227 |
NZD |
New Zealand dollar |
1,5253 |
SGD |
Singapore dollar |
1,5351 |
KRW |
South Korean won |
1 388,96 |
ZAR |
South African rand |
10,0795 |
CNY |
Chinese yuan renminbi |
7,8104 |
HRK |
Croatian kuna |
7,457 |
IDR |
Indonesian rupiah |
11 668,81 |
MYR |
Malaysian ringgit |
3,8382 |
PHP |
Philippine peso |
51,882 |
RUB |
Russian rouble |
39,2189 |
THB |
Thai baht |
38,743 |
BRL |
Brazilian real |
2,4872 |
MXN |
Mexican peso |
16,1822 |
INR |
Indian rupee |
68,36 |
(1) Source: reference exchange rate published by the ECB.