This document is an excerpt from the EUR-Lex website
Document C2012/360/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 360, 22.11.2012, 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)
|
22.11.2012 |
EN |
Official Journal of the European Union |
C 360/5 |
Euro exchange rates (1)
21 November 2012
2012/C 360/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2805 |
|
JPY |
Japanese yen |
105,49 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,80370 |
|
SEK |
Swedish krona |
8,6220 |
|
CHF |
Swiss franc |
1,2041 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,484 |
|
HUF |
Hungarian forint |
281,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1249 |
|
RON |
Romanian leu |
4,5345 |
|
TRY |
Turkish lira |
2,3097 |
|
AUD |
Australian dollar |
1,2358 |
|
CAD |
Canadian dollar |
1,2774 |
|
HKD |
Hong Kong dollar |
9,9249 |
|
NZD |
New Zealand dollar |
1,5741 |
|
SGD |
Singapore dollar |
1,5691 |
|
KRW |
South Korean won |
1 387,05 |
|
ZAR |
South African rand |
11,4849 |
|
CNY |
Chinese yuan renminbi |
7,9800 |
|
HRK |
Croatian kuna |
7,5600 |
|
IDR |
Indonesian rupiah |
12 337,14 |
|
MYR |
Malaysian ringgit |
3,9190 |
|
PHP |
Philippine peso |
52,716 |
|
RUB |
Russian rouble |
39,9872 |
|
THB |
Thai baht |
39,311 |
|
BRL |
Brazilian real |
2,6784 |
|
MXN |
Mexican peso |
16,6777 |
|
INR |
Indian rupee |
70,5750 |
(1) Source: reference exchange rate published by the ECB.