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Document C2012/041/04

Euro exchange rates

OJ C 41, 14.2.2012, p. 11–11 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

14.2.2012   

EN

Official Journal of the European Union

C 41/11


Euro exchange rates (1)

13 February 2012

2012/C 41/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3254

JPY

Japanese yen

102,86

DKK

Danish krone

7,4329

GBP

Pound sterling

0,83885

SEK

Swedish krona

8,8098

CHF

Swiss franc

1,2090

ISK

Iceland króna

 

NOK

Norwegian krone

7,5710

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,045

HUF

Hungarian forint

290,45

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6988

PLN

Polish zloty

4,1942

RON

Romanian leu

4,3458

TRY

Turkish lira

2,3312

AUD

Australian dollar

1,2326

CAD

Canadian dollar

1,3222

HKD

Hong Kong dollar

10,2782

NZD

New Zealand dollar

1,5867

SGD

Singapore dollar

1,6622

KRW

South Korean won

1 485,49

ZAR

South African rand

10,1629

CNY

Chinese yuan renminbi

8,3386

HRK

Croatian kuna

7,5870

IDR

Indonesian rupiah

11 926,83

MYR

Malaysian ringgit

4,0116

PHP

Philippine peso

56,280

RUB

Russian rouble

39,5760

THB

Thai baht

40,836

BRL

Brazilian real

2,2757

MXN

Mexican peso

16,8404

INR

Indian rupee

65,1430


(1)  Source: reference exchange rate published by the ECB.


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