14.1.2012   

EN

Official Journal of the European Union

C 12/5


Euro exchange rates (1)

13 January 2012

2012/C 12/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2771

JPY

Japanese yen

98,06

DKK

Danish krone

7,4365

GBP

Pound sterling

0,83320

SEK

Swedish krona

8,8892

CHF

Swiss franc

1,2100

ISK

Iceland króna

 

NOK

Norwegian krone

7,6930

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,450

HUF

Hungarian forint

309,71

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7002

PLN

Polish zloty

4,4060

RON

Romanian leu

4,3345

TRY

Turkish lira

2,3642

AUD

Australian dollar

1,2364

CAD

Canadian dollar

1,3019

HKD

Hong Kong dollar

9,9196

NZD

New Zealand dollar

1,6090

SGD

Singapore dollar

1,6468

KRW

South Korean won

1 466,53

ZAR

South African rand

10,2672

CNY

Chinese yuan renminbi

8,0648

HRK

Croatian kuna

7,5480

IDR

Indonesian rupiah

11 700,55

MYR

Malaysian ringgit

4,0005

PHP

Philippine peso

55,904

RUB

Russian rouble

40,5047

THB

Thai baht

40,573

BRL

Brazilian real

2,2740

MXN

Mexican peso

17,2983

INR

Indian rupee

65,7040


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