This document is an excerpt from the EUR-Lex website
Document C2012/187/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 187, 27.6.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.6.2012 |
EN |
Official Journal of the European Union |
C 187/3 |
Euro exchange rates (1)
26 June 2012
2012/C 187/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2475 |
|
JPY |
Japanese yen |
98,97 |
|
DKK |
Danish krone |
7,4334 |
|
GBP |
Pound sterling |
0,79960 |
|
SEK |
Swedish krona |
8,8204 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,963 |
|
HUF |
Hungarian forint |
286,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
PLN |
Polish zloty |
4,2480 |
|
RON |
Romanian leu |
4,4510 |
|
TRY |
Turkish lira |
2,2683 |
|
AUD |
Australian dollar |
1,2432 |
|
CAD |
Canadian dollar |
1,2824 |
|
HKD |
Hong Kong dollar |
9,6800 |
|
NZD |
New Zealand dollar |
1,5784 |
|
SGD |
Singapore dollar |
1,5983 |
|
KRW |
South Korean won |
1 445,32 |
|
ZAR |
South African rand |
10,5785 |
|
CNY |
Chinese yuan renminbi |
7,9387 |
|
HRK |
Croatian kuna |
7,5150 |
|
IDR |
Indonesian rupiah |
11 821,50 |
|
MYR |
Malaysian ringgit |
3,9801 |
|
PHP |
Philippine peso |
52,951 |
|
RUB |
Russian rouble |
41,2200 |
|
THB |
Thai baht |
39,708 |
|
BRL |
Brazilian real |
2,5768 |
|
MXN |
Mexican peso |
17,3809 |
|
INR |
Indian rupee |
71,1260 |
(1) Source: reference exchange rate published by the ECB.