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Document C2012/147/03

Euro exchange rates

OJ C 147, 25.5.2012, 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)

25.5.2012   

EN

Official Journal of the European Union

C 147/17


Euro exchange rates (1)

24 May 2012

2012/C 147/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2557

JPY

Japanese yen

99,75

DKK

Danish krone

7,4313

GBP

Pound sterling

0,80095

SEK

Swedish krona

8,9760

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,5360

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,390

HUF

Hungarian forint

299,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6975

PLN

Polish zloty

4,3483

RON

Romanian leu

4,4680

TRY

Turkish lira

2,3180

AUD

Australian dollar

1,2842

CAD

Canadian dollar

1,2877

HKD

Hong Kong dollar

9,7491

NZD

New Zealand dollar

1,6660

SGD

Singapore dollar

1,6016

KRW

South Korean won

1 477,95

ZAR

South African rand

10,5046

CNY

Chinese yuan renminbi

7,9542

HRK

Croatian kuna

7,5758

IDR

Indonesian rupiah

11 828,69

MYR

Malaysian ringgit

3,9460

PHP

Philippine peso

54,789

RUB

Russian rouble

39,7675

THB

Thai baht

39,655

BRL

Brazilian real

2,5565

MXN

Mexican peso

17,5421

INR

Indian rupee

69,8420


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


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