This document is an excerpt from the EUR-Lex website
Document C2012/140/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 140, 16.5.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.5.2012 |
EN |
Official Journal of the European Union |
C 140/1 |
Euro exchange rates (1)
15 May 2012
2012/C 140/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2843 |
|
JPY |
Japanese yen |
102,65 |
|
DKK |
Danish krone |
7,4335 |
|
GBP |
Pound sterling |
0,80010 |
|
SEK |
Swedish krona |
9,0437 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6185 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,515 |
|
HUF |
Hungarian forint |
292,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6971 |
|
PLN |
Polish zloty |
4,3225 |
|
RON |
Romanian leu |
4,4425 |
|
TRY |
Turkish lira |
2,3210 |
|
AUD |
Australian dollar |
1,2836 |
|
CAD |
Canadian dollar |
1,2855 |
|
HKD |
Hong Kong dollar |
9,9739 |
|
NZD |
New Zealand dollar |
1,6573 |
|
SGD |
Singapore dollar |
1,6128 |
|
KRW |
South Korean won |
1 481,04 |
|
ZAR |
South African rand |
10,5182 |
|
CNY |
Chinese yuan renminbi |
8,1156 |
|
HRK |
Croatian kuna |
7,5350 |
|
IDR |
Indonesian rupiah |
11 897,19 |
|
MYR |
Malaysian ringgit |
3,9531 |
|
PHP |
Philippine peso |
54,773 |
|
RUB |
Russian rouble |
39,0452 |
|
THB |
Thai baht |
40,237 |
|
BRL |
Brazilian real |
2,5539 |
|
MXN |
Mexican peso |
17,5635 |
|
INR |
Indian rupee |
69,0500 |
(1) Source: reference exchange rate published by the ECB.