This document is an excerpt from the EUR-Lex website
Document C2012/163/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 163, 9.6.2012, 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)
- Date of document:
- 09/06/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
9.6.2012 |
EN |
Official Journal of the European Union |
C 163/4 |
Euro exchange rates (1)
8 June 2012
2012/C 163/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2468 |
|
JPY |
Japanese yen |
98,90 |
|
DKK |
Danish krone |
7,4319 |
|
GBP |
Pound sterling |
0,80795 |
|
SEK |
Swedish krona |
8,9781 |
|
CHF |
Swiss franc |
1,2012 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,481 |
|
HUF |
Hungarian forint |
296,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6973 |
|
PLN |
Polish zloty |
4,2960 |
|
RON |
Romanian leu |
4,4648 |
|
TRY |
Turkish lira |
2,2848 |
|
AUD |
Australian dollar |
1,2665 |
|
CAD |
Canadian dollar |
1,2894 |
|
HKD |
Hong Kong dollar |
9,6723 |
|
NZD |
New Zealand dollar |
1,6314 |
|
SGD |
Singapore dollar |
1,6043 |
|
KRW |
South Korean won |
1 464,58 |
|
ZAR |
South African rand |
10,5563 |
|
CNY |
Chinese yuan renminbi |
7,9486 |
|
HRK |
Croatian kuna |
7,5540 |
|
IDR |
Indonesian rupiah |
11 806,72 |
|
MYR |
Malaysian ringgit |
3,9708 |
|
PHP |
Philippine peso |
53,953 |
|
RUB |
Russian rouble |
40,8070 |
|
THB |
Thai baht |
39,524 |
|
BRL |
Brazilian real |
2,5353 |
|
MXN |
Mexican peso |
17,6203 |
|
INR |
Indian rupee |
69,1540 |
(1) Source: reference exchange rate published by the ECB.
