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Document C2012/300/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 300, 5.10.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.10.2012 |
EN |
Official Journal of the European Union |
C 300/3 |
Euro exchange rates (1)
4 October 2012
2012/C 300/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2951 |
|
JPY |
Japanese yen |
101,88 |
|
DKK |
Danish krone |
7,4556 |
|
GBP |
Pound sterling |
0,80395 |
|
SEK |
Swedish krona |
8,6099 |
|
CHF |
Swiss franc |
1,2123 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,957 |
|
HUF |
Hungarian forint |
285,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0866 |
|
RON |
Romanian leu |
4,5480 |
|
TRY |
Turkish lira |
2,3386 |
|
AUD |
Australian dollar |
1,2673 |
|
CAD |
Canadian dollar |
1,2783 |
|
HKD |
Hong Kong dollar |
10,0432 |
|
NZD |
New Zealand dollar |
1,5788 |
|
SGD |
Singapore dollar |
1,5910 |
|
KRW |
South Korean won |
1 441,73 |
|
ZAR |
South African rand |
11,0599 |
|
CNY |
Chinese yuan renminbi |
8,2090 |
|
HRK |
Croatian kuna |
7,4820 |
|
IDR |
Indonesian rupiah |
12 418,81 |
|
MYR |
Malaysian ringgit |
3,9599 |
|
PHP |
Philippine peso |
53,779 |
|
RUB |
Russian rouble |
40,2900 |
|
THB |
Thai baht |
39,617 |
|
BRL |
Brazilian real |
2,6179 |
|
MXN |
Mexican peso |
16,5643 |
|
INR |
Indian rupee |
67,0020 |
(1) Source: reference exchange rate published by the ECB.