This document is an excerpt from the EUR-Lex website
Document C2012/396/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 396, 21.12.2012, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.12.2012 |
EN |
Official Journal of the European Union |
C 396/16 |
Euro exchange rates (1)
20 December 2012
2012/C 396/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3246 |
|
JPY |
Japanese yen |
111,52 |
|
DKK |
Danish krone |
7,4612 |
|
GBP |
Pound sterling |
0,81460 |
|
SEK |
Swedish krona |
8,6349 |
|
CHF |
Swiss franc |
1,2079 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3645 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,228 |
|
HUF |
Hungarian forint |
286,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0730 |
|
RON |
Romanian leu |
4,4743 |
|
TRY |
Turkish lira |
2,3670 |
|
AUD |
Australian dollar |
1,2632 |
|
CAD |
Canadian dollar |
1,3106 |
|
HKD |
Hong Kong dollar |
10,2657 |
|
NZD |
New Zealand dollar |
1,5882 |
|
SGD |
Singapore dollar |
1,6148 |
|
KRW |
South Korean won |
1 423,62 |
|
ZAR |
South African rand |
11,2790 |
|
CNY |
Chinese yuan renminbi |
8,2554 |
|
HRK |
Croatian kuna |
7,5333 |
|
IDR |
Indonesian rupiah |
12 786,61 |
|
MYR |
Malaysian ringgit |
4,0473 |
|
PHP |
Philippine peso |
54,424 |
|
RUB |
Russian rouble |
40,6570 |
|
THB |
Thai baht |
40,559 |
|
BRL |
Brazilian real |
2,7308 |
|
MXN |
Mexican peso |
16,9287 |
|
INR |
Indian rupee |
72,6740 |
(1) Source: reference exchange rate published by the ECB.