7.1.2012 |
EN |
Official Journal of the European Union |
C 5/4 |
Euro exchange rates (1)
6 January 2012
2012/C 5/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2776 |
JPY |
Japanese yen |
98,56 |
DKK |
Danish krone |
7,4350 |
GBP |
Pound sterling |
0,82640 |
SEK |
Swedish krona |
8,8388 |
CHF |
Swiss franc |
1,2177 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,6745 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,851 |
HUF |
Hungarian forint |
318,45 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6977 |
PLN |
Polish zloty |
4,4973 |
RON |
Romanian leu |
4,3460 |
TRY |
Turkish lira |
2,3955 |
AUD |
Australian dollar |
1,2472 |
CAD |
Canadian dollar |
1,3051 |
HKD |
Hong Kong dollar |
9,9209 |
NZD |
New Zealand dollar |
1,6347 |
SGD |
Singapore dollar |
1,6528 |
KRW |
South Korean won |
1 483,11 |
ZAR |
South African rand |
10,4241 |
CNY |
Chinese yuan renminbi |
8,0689 |
HRK |
Croatian kuna |
7,5350 |
IDR |
Indonesian rupiah |
11 632,55 |
MYR |
Malaysian ringgit |
4,0161 |
PHP |
Philippine peso |
56,364 |
RUB |
Russian rouble |
40,8500 |
THB |
Thai baht |
40,474 |
BRL |
Brazilian real |
2,3523 |
MXN |
Mexican peso |
17,5457 |
INR |
Indian rupee |
67,3610 |
(1) Source: reference exchange rate published by the ECB.