This document is an excerpt from the EUR-Lex website
Document C2012/211/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 211, 18.7.2012, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.7.2012 |
EN |
Official Journal of the European Union |
C 211/6 |
Euro exchange rates (1)
17 July 2012
2012/C 211/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2281 |
|
JPY |
Japanese yen |
97,14 |
|
DKK |
Danish krone |
7,4421 |
|
GBP |
Pound sterling |
0,78615 |
|
SEK |
Swedish krona |
8,6046 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4750 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,340 |
|
HUF |
Hungarian forint |
286,81 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1705 |
|
RON |
Romanian leu |
4,5673 |
|
TRY |
Turkish lira |
2,2253 |
|
AUD |
Australian dollar |
1,1941 |
|
CAD |
Canadian dollar |
1,2463 |
|
HKD |
Hong Kong dollar |
9,5253 |
|
NZD |
New Zealand dollar |
1,5394 |
|
SGD |
Singapore dollar |
1,5495 |
|
KRW |
South Korean won |
1 404,93 |
|
ZAR |
South African rand |
10,0543 |
|
CNY |
Chinese yuan renminbi |
7,8282 |
|
HRK |
Croatian kuna |
7,4820 |
|
IDR |
Indonesian rupiah |
11 605,97 |
|
MYR |
Malaysian ringgit |
3,8912 |
|
PHP |
Philippine peso |
51,295 |
|
RUB |
Russian rouble |
39,8050 |
|
THB |
Thai baht |
38,783 |
|
BRL |
Brazilian real |
2,4966 |
|
MXN |
Mexican peso |
16,1864 |
|
INR |
Indian rupee |
67,6010 |
(1) Source: reference exchange rate published by the ECB.