This document is an excerpt from the EUR-Lex website
Document C2012/382/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 382, 12.12.2012, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.12.2012 |
EN |
Official Journal of the European Union |
C 382/8 |
Euro exchange rates (1)
11 December 2012
2012/C 382/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2993 |
|
JPY |
Japanese yen |
107,11 |
|
DKK |
Danish krone |
7,4593 |
|
GBP |
Pound sterling |
0,80740 |
|
SEK |
Swedish krona |
8,6449 |
|
CHF |
Swiss franc |
1,2115 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3375 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,290 |
|
HUF |
Hungarian forint |
282,14 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,0921 |
|
RON |
Romanian leu |
4,5443 |
|
TRY |
Turkish lira |
2,3173 |
|
AUD |
Australian dollar |
1,2381 |
|
CAD |
Canadian dollar |
1,2820 |
|
HKD |
Hong Kong dollar |
10,0697 |
|
NZD |
New Zealand dollar |
1,5515 |
|
SGD |
Singapore dollar |
1,5868 |
|
KRW |
South Korean won |
1 397,72 |
|
ZAR |
South African rand |
11,2800 |
|
CNY |
Chinese yuan renminbi |
8,1157 |
|
HRK |
Croatian kuna |
7,5245 |
|
IDR |
Indonesian rupiah |
12 519,24 |
|
MYR |
Malaysian ringgit |
3,9720 |
|
PHP |
Philippine peso |
53,091 |
|
RUB |
Russian rouble |
39,8650 |
|
THB |
Thai baht |
39,785 |
|
BRL |
Brazilian real |
2,6951 |
|
MXN |
Mexican peso |
16,6090 |
|
INR |
Indian rupee |
70,5130 |
(1) Source: reference exchange rate published by the ECB.