This document is an excerpt from the EUR-Lex website
Document C2012/316/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 316, 19.10.2012, 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)
|
19.10.2012 |
EN |
Official Journal of the European Union |
C 316/4 |
Euro exchange rates (1)
18 October 2012
2012/C 316/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3118 |
|
JPY |
Japanese yen |
104,01 |
|
DKK |
Danish krone |
7,4593 |
|
GBP |
Pound sterling |
0,81190 |
|
SEK |
Swedish krona |
8,5843 |
|
CHF |
Swiss franc |
1,2094 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,756 |
|
HUF |
Hungarian forint |
277,19 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1027 |
|
RON |
Romanian leu |
4,5803 |
|
TRY |
Turkish lira |
2,3570 |
|
AUD |
Australian dollar |
1,2632 |
|
CAD |
Canadian dollar |
1,2843 |
|
HKD |
Hong Kong dollar |
10,1671 |
|
NZD |
New Zealand dollar |
1,5983 |
|
SGD |
Singapore dollar |
1,5972 |
|
KRW |
South Korean won |
1 448,93 |
|
ZAR |
South African rand |
11,3305 |
|
CNY |
Chinese yuan renminbi |
8,2006 |
|
HRK |
Croatian kuna |
7,5430 |
|
IDR |
Indonesian rupiah |
12 599,42 |
|
MYR |
Malaysian ringgit |
3,9843 |
|
PHP |
Philippine peso |
54,078 |
|
RUB |
Russian rouble |
40,3022 |
|
THB |
Thai baht |
40,207 |
|
BRL |
Brazilian real |
2,6631 |
|
MXN |
Mexican peso |
16,7891 |
|
INR |
Indian rupee |
70,0470 |
(1) Source: reference exchange rate published by the ECB.