This document is an excerpt from the EUR-Lex website
Document C2012/180/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 180, 21.6.2012, 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)
|
21.6.2012 |
EN |
Official Journal of the European Union |
C 180/1 |
Euro exchange rates (1)
20 June 2012
2012/C 180/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2704 |
|
JPY |
Japanese yen |
100,24 |
|
DKK |
Danish krone |
7,4334 |
|
GBP |
Pound sterling |
0,80600 |
|
SEK |
Swedish krona |
8,8434 |
|
CHF |
Swiss franc |
1,2009 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5060 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,453 |
|
HUF |
Hungarian forint |
286,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,2393 |
|
RON |
Romanian leu |
4,4636 |
|
TRY |
Turkish lira |
2,2797 |
|
AUD |
Australian dollar |
1,2456 |
|
CAD |
Canadian dollar |
1,2919 |
|
HKD |
Hong Kong dollar |
9,8569 |
|
NZD |
New Zealand dollar |
1,5928 |
|
SGD |
Singapore dollar |
1,6105 |
|
KRW |
South Korean won |
1 462,35 |
|
ZAR |
South African rand |
10,4198 |
|
CNY |
Chinese yuan renminbi |
8,0809 |
|
HRK |
Croatian kuna |
7,5420 |
|
IDR |
Indonesian rupiah |
11 997,41 |
|
MYR |
Malaysian ringgit |
4,0101 |
|
PHP |
Philippine peso |
53,592 |
|
RUB |
Russian rouble |
41,3462 |
|
THB |
Thai baht |
40,018 |
|
BRL |
Brazilian real |
2,5702 |
|
MXN |
Mexican peso |
17,3916 |
|
INR |
Indian rupee |
71,3390 |
(1) Source: reference exchange rate published by the ECB.