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.