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Document C2012/336/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 336, 6.11.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.11.2012 |
EN |
Official Journal of the European Union |
C 336/2 |
Euro exchange rates (1)
2 November 2012
2012/C 336/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,285 |
|
JPY |
Japanese yen |
103,55 |
|
DKK |
Danish krone |
7,4596 |
|
GBP |
Pound sterling |
0,8016 |
|
SEK |
Swedish krona |
8,5955 |
|
CHF |
Swiss franc |
1,2073 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3305 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,232 |
|
HUF |
Hungarian forint |
281,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1088 |
|
RON |
Romanian leu |
4,5275 |
|
TRY |
Turkish lira |
2,2975 |
|
AUD |
Australian dollar |
1,2374 |
|
CAD |
Canadian dollar |
1,2783 |
|
HKD |
Hong Kong dollar |
9,9589 |
|
NZD |
New Zealand dollar |
1,5533 |
|
SGD |
Singapore dollar |
1,5707 |
|
KRW |
South Korean won |
1 402,58 |
|
ZAR |
South African rand |
11,1572 |
|
CNY |
Chinese yuan renminbi |
8,0205 |
|
HRK |
Croatian kuna |
7,5295 |
|
IDR |
Indonesian rupiah |
12 368,1 |
|
MYR |
Malaysian ringgit |
3,9237 |
|
PHP |
Philippine peso |
52,897 |
|
RUB |
Russian rouble |
40,315 |
|
THB |
Thai baht |
39,514 |
|
BRL |
Brazilian real |
2,6106 |
|
MXN |
Mexican peso |
16,6645 |
|
INR |
Indian rupee |
69,147 |
(1) Source: reference exchange rate published by the ECB.