This document is an excerpt from the EUR-Lex website
Document C2012/226/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 226, 28.7.2012, 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)
- Date of document:
- 28/07/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
28.7.2012 |
EN |
Official Journal of the European Union |
C 226/5 |
Euro exchange rates (1)
27 July 2012
2012/C 226/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2317 |
|
JPY |
Japanese yen |
96,29 |
|
DKK |
Danish krone |
7,4390 |
|
GBP |
Pound sterling |
0,78295 |
|
SEK |
Swedish krona |
8,5008 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,310 |
|
HUF |
Hungarian forint |
282,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6966 |
|
PLN |
Polish zloty |
4,1275 |
|
RON |
Romanian leu |
4,6110 |
|
TRY |
Turkish lira |
2,2386 |
|
AUD |
Australian dollar |
1,1807 |
|
CAD |
Canadian dollar |
1,2407 |
|
HKD |
Hong Kong dollar |
9,5544 |
|
NZD |
New Zealand dollar |
1,5287 |
|
SGD |
Singapore dollar |
1,5407 |
|
KRW |
South Korean won |
1 402,30 |
|
ZAR |
South African rand |
10,1634 |
|
CNY |
Chinese yuan renminbi |
7,8591 |
|
HRK |
Croatian kuna |
7,5252 |
|
IDR |
Indonesian rupiah |
11 660,03 |
|
MYR |
Malaysian ringgit |
3,8938 |
|
PHP |
Philippine peso |
51,639 |
|
RUB |
Russian rouble |
39,7060 |
|
THB |
Thai baht |
38,836 |
|
BRL |
Brazilian real |
2,4875 |
|
MXN |
Mexican peso |
16,4814 |
|
INR |
Indian rupee |
68,1560 |
(1) Source: reference exchange rate published by the ECB.
