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Document C2012/236/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 236, 7.8.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.8.2012 |
EN |
Official Journal of the European Union |
C 236/2 |
Euro exchange rates (1)
6 August 2012
2012/C 236/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2379 |
|
JPY |
Japanese yen |
96,99 |
|
DKK |
Danish krone |
7,4422 |
|
GBP |
Pound sterling |
0,79500 |
|
SEK |
Swedish krona |
8,3401 |
|
CHF |
Swiss franc |
1,2013 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3945 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,158 |
|
HUF |
Hungarian forint |
275,66 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0345 |
|
RON |
Romanian leu |
4,5798 |
|
TRY |
Turkish lira |
2,2035 |
|
AUD |
Australian dollar |
1,1727 |
|
CAD |
Canadian dollar |
1,2385 |
|
HKD |
Hong Kong dollar |
9,6004 |
|
NZD |
New Zealand dollar |
1,5112 |
|
SGD |
Singapore dollar |
1,5370 |
|
KRW |
South Korean won |
1 396,34 |
|
ZAR |
South African rand |
10,1156 |
|
CNY |
Chinese yuan renminbi |
7,8904 |
|
HRK |
Croatian kuna |
7,5135 |
|
IDR |
Indonesian rupiah |
11 720,81 |
|
MYR |
Malaysian ringgit |
3,8449 |
|
PHP |
Philippine peso |
51,732 |
|
RUB |
Russian rouble |
39,2583 |
|
THB |
Thai baht |
38,969 |
|
BRL |
Brazilian real |
2,5130 |
|
MXN |
Mexican peso |
16,2109 |
|
INR |
Indian rupee |
68,7370 |
(1) Source: reference exchange rate published by the ECB.