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Document C2012/175/06

Euro exchange rates

OJ C 175, 19.6.2012, p. 17–17 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

19.6.2012   

EN

Official Journal of the European Union

C 175/17


Euro exchange rates (1)

18 June 2012

2012/C 175/06

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2618

JPY

Japanese yen

99,75

DKK

Danish krone

7,4324

GBP

Pound sterling

0,80600

SEK

Swedish krona

8,8412

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,5260

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,493

HUF

Hungarian forint

292,60

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6967

PLN

Polish zloty

4,2807

RON

Romanian leu

4,4670

TRY

Turkish lira

2,2883

AUD

Australian dollar

1,2519

CAD

Canadian dollar

1,2944

HKD

Hong Kong dollar

9,7914

NZD

New Zealand dollar

1,5947

SGD

Singapore dollar

1,6045

KRW

South Korean won

1 462,30

ZAR

South African rand

10,5249

CNY

Chinese yuan renminbi

8,0232

HRK

Croatian kuna

7,5433

IDR

Indonesian rupiah

11 874,30

MYR

Malaysian ringgit

3,9829

PHP

Philippine peso

53,412

RUB

Russian rouble

40,8300

THB

Thai baht

39,709

BRL

Brazilian real

2,5868

MXN

Mexican peso

17,5660

INR

Indian rupee

70,6540


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


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