This document is an excerpt from the EUR-Lex website
Document C2012/280/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 280, 15.9.2012, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.9.2012 |
EN |
Official Journal of the European Union |
C 280/5 |
Euro exchange rates (1)
14 September 2012
2012/C 280/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3095 |
|
JPY |
Japanese yen |
102,24 |
|
DKK |
Danish krone |
7,4555 |
|
GBP |
Pound sterling |
0,80745 |
|
SEK |
Swedish krona |
8,5884 |
|
CHF |
Swiss franc |
1,2162 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4285 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,433 |
|
HUF |
Hungarian forint |
281,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,0602 |
|
RON |
Romanian leu |
4,5030 |
|
TRY |
Turkish lira |
2,3501 |
|
AUD |
Australian dollar |
1,2366 |
|
CAD |
Canadian dollar |
1,2628 |
|
HKD |
Hong Kong dollar |
10,1520 |
|
NZD |
New Zealand dollar |
1,5719 |
|
SGD |
Singapore dollar |
1,5973 |
|
KRW |
South Korean won |
1 461,73 |
|
ZAR |
South African rand |
10,8003 |
|
CNY |
Chinese yuan renminbi |
8,2696 |
|
HRK |
Croatian kuna |
7,4160 |
|
IDR |
Indonesian rupiah |
12 447,27 |
|
MYR |
Malaysian ringgit |
3,9770 |
|
PHP |
Philippine peso |
54,078 |
|
RUB |
Russian rouble |
40,1130 |
|
THB |
Thai baht |
40,280 |
|
BRL |
Brazilian real |
2,6431 |
|
MXN |
Mexican peso |
16,7204 |
|
INR |
Indian rupee |
71,1140 |
(1) Source: reference exchange rate published by the ECB.