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Document C2012/378/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 378, 8.12.2012, 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)
|
8.12.2012 |
EN |
Official Journal of the European Union |
C 378/5 |
Euro exchange rates (1)
7 December 2012
2012/C 378/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2905 |
|
JPY |
Japanese yen |
106,19 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,80610 |
|
SEK |
Swedish krona |
8,6180 |
|
CHF |
Swiss franc |
1,2077 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3305 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,208 |
|
HUF |
Hungarian forint |
283,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
PLN |
Polish zloty |
4,1312 |
|
RON |
Romanian leu |
4,5385 |
|
TRY |
Turkish lira |
2,3118 |
|
AUD |
Australian dollar |
1,2318 |
|
CAD |
Canadian dollar |
1,2806 |
|
HKD |
Hong Kong dollar |
10,0015 |
|
NZD |
New Zealand dollar |
1,5506 |
|
SGD |
Singapore dollar |
1,5757 |
|
KRW |
South Korean won |
1 397,67 |
|
ZAR |
South African rand |
11,2242 |
|
CNY |
Chinese yuan renminbi |
8,0358 |
|
HRK |
Croatian kuna |
7,5238 |
|
IDR |
Indonesian rupiah |
12 417,98 |
|
MYR |
Malaysian ringgit |
3,9434 |
|
PHP |
Philippine peso |
52,876 |
|
RUB |
Russian rouble |
39,9503 |
|
THB |
Thai baht |
39,593 |
|
BRL |
Brazilian real |
2,6860 |
|
MXN |
Mexican peso |
16,6145 |
|
INR |
Indian rupee |
70,3000 |
(1) Source: reference exchange rate published by the ECB.