This document is an excerpt from the EUR-Lex website
Document C2012/242/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 242, 11.8.2012, p. 7–7
(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:
- 11/08/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
11.8.2012 |
EN |
Official Journal of the European Union |
C 242/7 |
Euro exchange rates (1)
10 August 2012
2012/C 242/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2262 |
|
JPY |
Japanese yen |
96,12 |
|
DKK |
Danish krone |
7,4427 |
|
GBP |
Pound sterling |
0,78610 |
|
SEK |
Swedish krona |
8,2077 |
|
CHF |
Swiss franc |
1,2009 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,2700 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,205 |
|
HUF |
Hungarian forint |
278,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0961 |
|
RON |
Romanian leu |
4,5345 |
|
TRY |
Turkish lira |
2,1942 |
|
AUD |
Australian dollar |
1,1661 |
|
CAD |
Canadian dollar |
1,2192 |
|
HKD |
Hong Kong dollar |
9,5121 |
|
NZD |
New Zealand dollar |
1,5162 |
|
SGD |
Singapore dollar |
1,5296 |
|
KRW |
South Korean won |
1 386,66 |
|
ZAR |
South African rand |
9,9772 |
|
CNY |
Chinese yuan renminbi |
7,7989 |
|
HRK |
Croatian kuna |
7,4865 |
|
IDR |
Indonesian rupiah |
11 632,35 |
|
MYR |
Malaysian ringgit |
3,8222 |
|
PHP |
Philippine peso |
51,261 |
|
RUB |
Russian rouble |
39,1440 |
|
THB |
Thai baht |
38,589 |
|
BRL |
Brazilian real |
2,4772 |
|
MXN |
Mexican peso |
16,1368 |
|
INR |
Indian rupee |
67,7900 |
(1) Source: reference exchange rate published by the ECB.
