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.