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Document C2012/177/04

Euro exchange rates

OJ C 177, 20.6.2012, p. 21–21 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

20.6.2012   

EN

Official Journal of the European Union

C 177/21


Euro exchange rates (1)

19 June 2012

2012/C 177/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2619

JPY

Japanese yen

99,57

DKK

Danish krone

7,4333

GBP

Pound sterling

0,80520

SEK

Swedish krona

8,8398

CHF

Swiss franc

1,2009

ISK

Iceland króna

 

NOK

Norwegian krone

7,5170

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,495

HUF

Hungarian forint

288,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

PLN

Polish zloty

4,2530

RON

Romanian leu

4,4638

TRY

Turkish lira

2,2756

AUD

Australian dollar

1,2416

CAD

Canadian dollar

1,2889

HKD

Hong Kong dollar

9,7913

NZD

New Zealand dollar

1,5854

SGD

Singapore dollar

1,5981

KRW

South Korean won

1 456,89

ZAR

South African rand

10,4145

CNY

Chinese yuan renminbi

8,0203

HRK

Croatian kuna

7,5425

IDR

Indonesian rupiah

11 895,61

MYR

Malaysian ringgit

3,9844

PHP

Philippine peso

53,437

RUB

Russian rouble

41,1080

THB

Thai baht

39,586

BRL

Brazilian real

2,5848

MXN

Mexican peso

17,3461

INR

Indian rupee

70,6070


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


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