This document is an excerpt from the EUR-Lex website
Document C2012/012/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 12, 14.1.2012, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.1.2012 |
EN |
Official Journal of the European Union |
C 12/5 |
Euro exchange rates (1)
13 January 2012
2012/C 12/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2771 |
|
JPY |
Japanese yen |
98,06 |
|
DKK |
Danish krone |
7,4365 |
|
GBP |
Pound sterling |
0,83320 |
|
SEK |
Swedish krona |
8,8892 |
|
CHF |
Swiss franc |
1,2100 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6930 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,450 |
|
HUF |
Hungarian forint |
309,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7002 |
|
PLN |
Polish zloty |
4,4060 |
|
RON |
Romanian leu |
4,3345 |
|
TRY |
Turkish lira |
2,3642 |
|
AUD |
Australian dollar |
1,2364 |
|
CAD |
Canadian dollar |
1,3019 |
|
HKD |
Hong Kong dollar |
9,9196 |
|
NZD |
New Zealand dollar |
1,6090 |
|
SGD |
Singapore dollar |
1,6468 |
|
KRW |
South Korean won |
1 466,53 |
|
ZAR |
South African rand |
10,2672 |
|
CNY |
Chinese yuan renminbi |
8,0648 |
|
HRK |
Croatian kuna |
7,5480 |
|
IDR |
Indonesian rupiah |
11 700,55 |
|
MYR |
Malaysian ringgit |
4,0005 |
|
PHP |
Philippine peso |
55,904 |
|
RUB |
Russian rouble |
40,5047 |
|
THB |
Thai baht |
40,573 |
|
BRL |
Brazilian real |
2,2740 |
|
MXN |
Mexican peso |
17,2983 |
|
INR |
Indian rupee |
65,7040 |
(1) Source: reference exchange rate published by the ECB.