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Document C2012/035/04

Euro exchange rates

OJ C 35, 9.2.2012, p. 23–23 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

9.2.2012   

EN

Official Journal of the European Union

C 35/23


Euro exchange rates (1)

8 February 2012

2012/C 35/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3274

JPY

Japanese yen

102,11

DKK

Danish krone

7,4328

GBP

Pound sterling

0,83495

SEK

Swedish krona

8,8285

CHF

Swiss franc

1,2114

ISK

Iceland króna

 

NOK

Norwegian krone

7,6290

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,812

HUF

Hungarian forint

289,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6990

PLN

Polish zloty

4,1773

RON

Romanian leu

4,3505

TRY

Turkish lira

2,3191

AUD

Australian dollar

1,2251

CAD

Canadian dollar

1,3199

HKD

Hong Kong dollar

10,2927

NZD

New Zealand dollar

1,5814

SGD

Singapore dollar

1,6519

KRW

South Korean won

1 480,91

ZAR

South African rand

10,0158

CNY

Chinese yuan renminbi

8,3614

HRK

Croatian kuna

7,5823

IDR

Indonesian rupiah

11 791,74

MYR

Malaysian ringgit

3,9878

PHP

Philippine peso

56,109

RUB

Russian rouble

39,5590

THB

Thai baht

40,791

BRL

Brazilian real

2,2853

MXN

Mexican peso

16,8232

INR

Indian rupee

65,2350


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


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