EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2012/336/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 336, 6.11.2012, 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)
|
6.11.2012 |
EN |
Official Journal of the European Union |
C 336/3 |
Euro exchange rates (1)
5 November 2012
2012/C 336/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2777 |
|
JPY |
Japanese yen |
102,60 |
|
DKK |
Danish krone |
7,4589 |
|
GBP |
Pound sterling |
0,79990 |
|
SEK |
Swedish krona |
8,5690 |
|
CHF |
Swiss franc |
1,2063 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,234 |
|
HUF |
Hungarian forint |
282,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1226 |
|
RON |
Romanian leu |
4,5240 |
|
TRY |
Turkish lira |
2,2793 |
|
AUD |
Australian dollar |
1,2338 |
|
CAD |
Canadian dollar |
1,2732 |
|
HKD |
Hong Kong dollar |
9,9024 |
|
NZD |
New Zealand dollar |
1,5515 |
|
SGD |
Singapore dollar |
1,5659 |
|
KRW |
South Korean won |
1 396,33 |
|
ZAR |
South African rand |
11,1668 |
|
CNY |
Chinese yuan renminbi |
7,9820 |
|
HRK |
Croatian kuna |
7,5250 |
|
IDR |
Indonesian rupiah |
12 297,67 |
|
MYR |
Malaysian ringgit |
3,9142 |
|
PHP |
Philippine peso |
52,748 |
|
RUB |
Russian rouble |
40,4824 |
|
THB |
Thai baht |
39,379 |
|
BRL |
Brazilian real |
2,5999 |
|
MXN |
Mexican peso |
16,6796 |
|
INR |
Indian rupee |
69,7720 |
(1) Source: reference exchange rate published by the ECB.