This document is an excerpt from the EUR-Lex website
Document C2012/230/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 230, 1.8.2012, 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:
- 01/08/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
1.8.2012 |
EN |
Official Journal of the European Union |
C 230/5 |
Euro exchange rates (1)
31 July 2012
2012/C 230/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2284 |
|
JPY |
Japanese yen |
96,03 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,78395 |
|
SEK |
Swedish krona |
8,3590 |
|
CHF |
Swiss franc |
1,2014 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4215 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,255 |
|
HUF |
Hungarian forint |
278,94 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1050 |
|
RON |
Romanian leu |
4,5800 |
|
TRY |
Turkish lira |
2,1990 |
|
AUD |
Australian dollar |
1,1675 |
|
CAD |
Canadian dollar |
1,2312 |
|
HKD |
Hong Kong dollar |
9,5246 |
|
NZD |
New Zealand dollar |
1,5166 |
|
SGD |
Singapore dollar |
1,5278 |
|
KRW |
South Korean won |
1 387,85 |
|
ZAR |
South African rand |
10,0556 |
|
CNY |
Chinese yuan renminbi |
7,8147 |
|
HRK |
Croatian kuna |
7,5175 |
|
IDR |
Indonesian rupiah |
11 606,59 |
|
MYR |
Malaysian ringgit |
3,8455 |
|
PHP |
Philippine peso |
51,244 |
|
RUB |
Russian rouble |
39,5270 |
|
THB |
Thai baht |
38,670 |
|
BRL |
Brazilian real |
2,5117 |
|
MXN |
Mexican peso |
16,2856 |
|
INR |
Indian rupee |
68,3670 |
(1) Source: reference exchange rate published by the ECB.
