EUR-Lex Access to European Union law

Back to EUR-Lex homepage

This document is an excerpt from the EUR-Lex website

Document C2012/236/03

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.


Top