This document is an excerpt from the EUR-Lex website
Document C2012/050/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 50, 21.2.2012, 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)
|
21.2.2012 |
EN |
Official Journal of the European Union |
C 50/4 |
Euro exchange rates (1)
20 February 2012
2012/C 50/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3266 |
|
JPY |
Japanese yen |
105,47 |
|
DKK |
Danish krone |
7,4339 |
|
GBP |
Pound sterling |
0,83640 |
|
SEK |
Swedish krona |
8,8110 |
|
CHF |
Swiss franc |
1,2075 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4880 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,907 |
|
HUF |
Hungarian forint |
287,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
4,1680 |
|
RON |
Romanian leu |
4,3525 |
|
TRY |
Turkish lira |
2,3094 |
|
AUD |
Australian dollar |
1,2303 |
|
CAD |
Canadian dollar |
1,3159 |
|
HKD |
Hong Kong dollar |
10,2873 |
|
NZD |
New Zealand dollar |
1,5777 |
|
SGD |
Singapore dollar |
1,6605 |
|
KRW |
South Korean won |
1 488,11 |
|
ZAR |
South African rand |
10,1688 |
|
CNY |
Chinese yuan renminbi |
8,3511 |
|
HRK |
Croatian kuna |
7,5824 |
|
IDR |
Indonesian rupiah |
11 934,57 |
|
MYR |
Malaysian ringgit |
4,0043 |
|
PHP |
Philippine peso |
56,485 |
|
RUB |
Russian rouble |
39,4734 |
|
THB |
Thai baht |
40,793 |
|
BRL |
Brazilian real |
2,2731 |
|
MXN |
Mexican peso |
16,8306 |
|
INR |
Indian rupee |
65,1820 |
(1) Source: reference exchange rate published by the ECB.