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Document C2012/317/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 317, 20.10.2012, 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)
|
20.10.2012 |
EN |
Official Journal of the European Union |
C 317/2 |
Euro exchange rates (1)
19 October 2012
2012/C 317/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3035 |
|
JPY |
Japanese yen |
103,27 |
|
DKK |
Danish krone |
7,4590 |
|
GBP |
Pound sterling |
0,81275 |
|
SEK |
Swedish krona |
8,5717 |
|
CHF |
Swiss franc |
1,2085 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,823 |
|
HUF |
Hungarian forint |
279,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1070 |
|
RON |
Romanian leu |
4,5833 |
|
TRY |
Turkish lira |
2,3445 |
|
AUD |
Australian dollar |
1,2586 |
|
CAD |
Canadian dollar |
1,2885 |
|
HKD |
Hong Kong dollar |
10,1029 |
|
NZD |
New Zealand dollar |
1,5910 |
|
SGD |
Singapore dollar |
1,5914 |
|
KRW |
South Korean won |
1 439,17 |
|
ZAR |
South African rand |
11,2411 |
|
CNY |
Chinese yuan renminbi |
8,1514 |
|
HRK |
Croatian kuna |
7,5425 |
|
IDR |
Indonesian rupiah |
12 526,16 |
|
MYR |
Malaysian ringgit |
3,9785 |
|
PHP |
Philippine peso |
53,921 |
|
RUB |
Russian rouble |
40,1888 |
|
THB |
Thai baht |
40,044 |
|
BRL |
Brazilian real |
2,6440 |
|
MXN |
Mexican peso |
16,7871 |
|
INR |
Indian rupee |
70,1800 |
(1) Source: reference exchange rate published by the ECB.