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Document C2012/055/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 55, 24.2.2012, 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)
|
24.2.2012 |
EN |
Official Journal of the European Union |
C 55/2 |
Euro exchange rates (1)
23 February 2012
2012/C 55/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3300 |
|
JPY |
Japanese yen |
106,72 |
|
DKK |
Danish krone |
7,4374 |
|
GBP |
Pound sterling |
0,84610 |
|
SEK |
Swedish krona |
8,8175 |
|
CHF |
Swiss franc |
1,2053 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4710 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,075 |
|
HUF |
Hungarian forint |
289,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
4,1803 |
|
RON |
Romanian leu |
4,3583 |
|
TRY |
Turkish lira |
2,3460 |
|
AUD |
Australian dollar |
1,2430 |
|
CAD |
Canadian dollar |
1,3259 |
|
HKD |
Hong Kong dollar |
10,3151 |
|
NZD |
New Zealand dollar |
1,5933 |
|
SGD |
Singapore dollar |
1,6707 |
|
KRW |
South Korean won |
1 501,33 |
|
ZAR |
South African rand |
10,2261 |
|
CNY |
Chinese yuan renminbi |
8,3787 |
|
HRK |
Croatian kuna |
7,5800 |
|
IDR |
Indonesian rupiah |
12 051,58 |
|
MYR |
Malaysian ringgit |
4,0113 |
|
PHP |
Philippine peso |
56,893 |
|
RUB |
Russian rouble |
39,3600 |
|
THB |
Thai baht |
40,339 |
|
BRL |
Brazilian real |
2,2648 |
|
MXN |
Mexican peso |
16,9869 |
|
INR |
Indian rupee |
65,3700 |
(1) Source: reference exchange rate published by the ECB.