4.1.2012 |
EN |
Official Journal of the European Union |
C 1/2 |
Euro exchange rates (1)
3 January 2012
2012/C 1/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3014 |
JPY |
Japanese yen |
99,86 |
DKK |
Danish krone |
7,4360 |
GBP |
Pound sterling |
0,83510 |
SEK |
Swedish krona |
8,9283 |
CHF |
Swiss franc |
1,2183 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,7350 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,688 |
HUF |
Hungarian forint |
315,55 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6993 |
PLN |
Polish zloty |
4,4744 |
RON |
Romanian leu |
4,3185 |
TRY |
Turkish lira |
2,4505 |
AUD |
Australian dollar |
1,2595 |
CAD |
Canadian dollar |
1,3170 |
HKD |
Hong Kong dollar |
10,1102 |
NZD |
New Zealand dollar |
1,6541 |
SGD |
Singapore dollar |
1,6737 |
KRW |
South Korean won |
1 496,00 |
ZAR |
South African rand |
10,4925 |
CNY |
Chinese yuan renminbi |
8,1941 |
HRK |
Croatian kuna |
7,5360 |
IDR |
Indonesian rupiah |
12 017,70 |
MYR |
Malaysian ringgit |
4,0857 |
PHP |
Philippine peso |
56,914 |
RUB |
Russian rouble |
41,3199 |
THB |
Thai baht |
40,916 |
BRL |
Brazilian real |
2,4069 |
MXN |
Mexican peso |
17,9613 |
INR |
Indian rupee |
69,1300 |
(1) Source: reference exchange rate published by the ECB.