This document is an excerpt from the EUR-Lex website
Document C2012/150/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 150, 26.5.2012, 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)
|
26.5.2012 |
EN |
Official Journal of the European Union |
C 150/2 |
Euro exchange rates (1)
25 May 2012
2012/C 150/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2546 |
|
JPY |
Japanese yen |
99,80 |
|
DKK |
Danish krone |
7,4310 |
|
GBP |
Pound sterling |
0,80030 |
|
SEK |
Swedish krona |
8,9930 |
|
CHF |
Swiss franc |
1,2014 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5510 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,423 |
|
HUF |
Hungarian forint |
300,77 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6983 |
|
PLN |
Polish zloty |
4,3530 |
|
RON |
Romanian leu |
4,4685 |
|
TRY |
Turkish lira |
2,3106 |
|
AUD |
Australian dollar |
1,2815 |
|
CAD |
Canadian dollar |
1,2890 |
|
HKD |
Hong Kong dollar |
9,7395 |
|
NZD |
New Zealand dollar |
1,6563 |
|
SGD |
Singapore dollar |
1,6039 |
|
KRW |
South Korean won |
1 486,23 |
|
ZAR |
South African rand |
10,4739 |
|
CNY |
Chinese yuan renminbi |
7,9470 |
|
HRK |
Croatian kuna |
7,5815 |
|
IDR |
Indonesian rupiah |
11 947,18 |
|
MYR |
Malaysian ringgit |
3,9564 |
|
PHP |
Philippine peso |
54,962 |
|
RUB |
Russian rouble |
40,0510 |
|
THB |
Thai baht |
39,758 |
|
BRL |
Brazilian real |
2,5435 |
|
MXN |
Mexican peso |
17,5657 |
|
INR |
Indian rupee |
69,5160 |
(1) Source: reference exchange rate published by the ECB.