This document is an excerpt from the EUR-Lex website
Document C2012/044/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 44, 16.2.2012, 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)
- Date of document:
- 16/02/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
16.2.2012 |
EN |
Official Journal of the European Union |
C 44/2 |
Euro exchange rates (1)
15 February 2012
2012/C 44/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3092 |
|
JPY |
Japanese yen |
102,73 |
|
DKK |
Danish krone |
7,4324 |
|
GBP |
Pound sterling |
0,83480 |
|
SEK |
Swedish krona |
8,7861 |
|
CHF |
Swiss franc |
1,2073 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,170 |
|
HUF |
Hungarian forint |
289,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6987 |
|
PLN |
Polish zloty |
4,1875 |
|
RON |
Romanian leu |
4,3470 |
|
TRY |
Turkish lira |
2,3101 |
|
AUD |
Australian dollar |
1,2195 |
|
CAD |
Canadian dollar |
1,3053 |
|
HKD |
Hong Kong dollar |
10,1514 |
|
NZD |
New Zealand dollar |
1,5626 |
|
SGD |
Singapore dollar |
1,6513 |
|
KRW |
South Korean won |
1 470,35 |
|
ZAR |
South African rand |
10,1010 |
|
CNY |
Chinese yuan renminbi |
8,2412 |
|
HRK |
Croatian kuna |
7,5830 |
|
IDR |
Indonesian rupiah |
11 779,18 |
|
MYR |
Malaysian ringgit |
3,9756 |
|
PHP |
Philippine peso |
55,931 |
|
RUB |
Russian rouble |
39,3175 |
|
THB |
Thai baht |
40,297 |
|
BRL |
Brazilian real |
2,2475 |
|
MXN |
Mexican peso |
16,6897 |
|
INR |
Indian rupee |
64,6420 |
(1) Source: reference exchange rate published by the ECB.
