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Document C2012/271/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 271, 8.9.2012, 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)
|
8.9.2012 |
EN |
Official Journal of the European Union |
C 271/4 |
Euro exchange rates (1)
7 September 2012
2012/C 271/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2706 |
|
JPY |
Japanese yen |
100,26 |
|
DKK |
Danish krone |
7,4521 |
|
GBP |
Pound sterling |
0,79670 |
|
SEK |
Swedish krona |
8,4865 |
|
CHF |
Swiss franc |
1,2128 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,587 |
|
HUF |
Hungarian forint |
287,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1224 |
|
RON |
Romanian leu |
4,4805 |
|
TRY |
Turkish lira |
2,2918 |
|
AUD |
Australian dollar |
1,2279 |
|
CAD |
Canadian dollar |
1,2472 |
|
HKD |
Hong Kong dollar |
9,8546 |
|
NZD |
New Zealand dollar |
1,5787 |
|
SGD |
Singapore dollar |
1,5739 |
|
KRW |
South Korean won |
1 435,34 |
|
ZAR |
South African rand |
10,4434 |
|
CNY |
Chinese yuan renminbi |
8,0604 |
|
HRK |
Croatian kuna |
7,4355 |
|
IDR |
Indonesian rupiah |
12 168,59 |
|
MYR |
Malaysian ringgit |
3,9478 |
|
PHP |
Philippine peso |
52,870 |
|
RUB |
Russian rouble |
40,3911 |
|
THB |
Thai baht |
39,643 |
|
BRL |
Brazilian real |
2,5769 |
|
MXN |
Mexican peso |
16,5019 |
|
INR |
Indian rupee |
70,2450 |
(1) Source: reference exchange rate published by the ECB.