This document is an excerpt from the EUR-Lex website
Document C2012/199/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 199, 7.7.2012, 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)
|
7.7.2012 |
EN |
Official Journal of the European Union |
C 199/4 |
Euro exchange rates (1)
6 July 2012
2012/C 199/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2377 |
|
JPY |
Japanese yen |
98,87 |
|
DKK |
Danish krone |
7,4413 |
|
GBP |
Pound sterling |
0,79650 |
|
SEK |
Swedish krona |
8,6576 |
|
CHF |
Swiss franc |
1,2011 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5190 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,700 |
|
HUF |
Hungarian forint |
287,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,2139 |
|
RON |
Romanian leu |
4,5360 |
|
TRY |
Turkish lira |
2,2527 |
|
AUD |
Australian dollar |
1,2058 |
|
CAD |
Canadian dollar |
1,2559 |
|
HKD |
Hong Kong dollar |
9,5968 |
|
NZD |
New Zealand dollar |
1,5443 |
|
SGD |
Singapore dollar |
1,5697 |
|
KRW |
South Korean won |
1 410,37 |
|
ZAR |
South African rand |
10,1756 |
|
CNY |
Chinese yuan renminbi |
7,8786 |
|
HRK |
Croatian kuna |
7,4960 |
|
IDR |
Indonesian rupiah |
11 679,41 |
|
MYR |
Malaysian ringgit |
3,9289 |
|
PHP |
Philippine peso |
51,806 |
|
RUB |
Russian rouble |
40,4380 |
|
THB |
Thai baht |
39,138 |
|
BRL |
Brazilian real |
2,5028 |
|
MXN |
Mexican peso |
16,6403 |
|
INR |
Indian rupee |
68,7100 |
(1) Source: reference exchange rate published by the ECB.