This document is an excerpt from the EUR-Lex website
Document C2012/162/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 162, 8.6.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.6.2012 |
EN |
Official Journal of the European Union |
C 162/3 |
Euro exchange rates (1)
7 June 2012
2012/C 162/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2595 |
|
JPY |
Japanese yen |
100,08 |
|
DKK |
Danish krone |
7,4335 |
|
GBP |
Pound sterling |
0,80860 |
|
SEK |
Swedish krona |
8,9664 |
|
CHF |
Swiss franc |
1,2011 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5885 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,325 |
|
HUF |
Hungarian forint |
295,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6970 |
|
PLN |
Polish zloty |
4,2700 |
|
RON |
Romanian leu |
4,4658 |
|
TRY |
Turkish lira |
2,2964 |
|
AUD |
Australian dollar |
1,2613 |
|
CAD |
Canadian dollar |
1,2892 |
|
HKD |
Hong Kong dollar |
9,7716 |
|
NZD |
New Zealand dollar |
1,6272 |
|
SGD |
Singapore dollar |
1,6025 |
|
KRW |
South Korean won |
1 472,47 |
|
ZAR |
South African rand |
10,4025 |
|
CNY |
Chinese yuan renminbi |
8,0152 |
|
HRK |
Croatian kuna |
7,5645 |
|
IDR |
Indonesian rupiah |
11 864,11 |
|
MYR |
Malaysian ringgit |
3,9843 |
|
PHP |
Philippine peso |
54,384 |
|
RUB |
Russian rouble |
40,6410 |
|
THB |
Thai baht |
39,649 |
|
BRL |
Brazilian real |
2,5557 |
|
MXN |
Mexican peso |
17,5537 |
|
INR |
Indian rupee |
69,2030 |
(1) Source: reference exchange rate published by the ECB.