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Document C2012/192/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 192, 30.6.2012, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.6.2012 |
EN |
Official Journal of the European Union |
C 192/4 |
Euro exchange rates (1)
29 June 2012
2012/C 192/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2590 |
|
JPY |
Japanese yen |
100,13 |
|
DKK |
Danish krone |
7,4334 |
|
GBP |
Pound sterling |
0,80680 |
|
SEK |
Swedish krona |
8,7728 |
|
CHF |
Swiss franc |
1,2030 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5330 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,640 |
|
HUF |
Hungarian forint |
287,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6967 |
|
PLN |
Polish zloty |
4,2488 |
|
RON |
Romanian leu |
4,4513 |
|
TRY |
Turkish lira |
2,2834 |
|
AUD |
Australian dollar |
1,2339 |
|
CAD |
Canadian dollar |
1,2871 |
|
HKD |
Hong Kong dollar |
9,7658 |
|
NZD |
New Zealand dollar |
1,5746 |
|
SGD |
Singapore dollar |
1,5974 |
|
KRW |
South Korean won |
1 441,00 |
|
ZAR |
South African rand |
10,3669 |
|
CNY |
Chinese yuan renminbi |
8,0011 |
|
HRK |
Croatian kuna |
7,5178 |
|
IDR |
Indonesian rupiah |
11 878,51 |
|
MYR |
Malaysian ringgit |
3,9960 |
|
PHP |
Philippine peso |
53,055 |
|
RUB |
Russian rouble |
41,3700 |
|
THB |
Thai baht |
39,873 |
|
BRL |
Brazilian real |
2,5788 |
|
MXN |
Mexican peso |
16,8755 |
|
INR |
Indian rupee |
70,1200 |
(1) Source: reference exchange rate published by the ECB.