19.1.2012   

EN

Official Journal of the European Union

C 16/6


Euro exchange rates (1)

18 January 2012

2012/C 16/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2831

JPY

Japanese yen

98,53

DKK

Danish krone

7,4357

GBP

Pound sterling

0,83385

SEK

Swedish krona

8,8236

CHF

Swiss franc

1,2088

ISK

Iceland króna

 

NOK

Norwegian krone

7,7045

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,545

HUF

Hungarian forint

306,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7003

PLN

Polish zloty

4,3478

RON

Romanian leu

4,3530

TRY

Turkish lira

2,3610

AUD

Australian dollar

1,2344

CAD

Canadian dollar

1,3002

HKD

Hong Kong dollar

9,9599

NZD

New Zealand dollar

1,5911

SGD

Singapore dollar

1,6416

KRW

South Korean won

1 465,38

ZAR

South African rand

10,3099

CNY

Chinese yuan renminbi

8,0985

HRK

Croatian kuna

7,5560

IDR

Indonesian rupiah

11 614,78

MYR

Malaysian ringgit

4,0020

PHP

Philippine peso

55,612

RUB

Russian rouble

40,4083

THB

Thai baht

40,726

BRL

Brazilian real

2,2828

MXN

Mexican peso

17,1517

INR

Indian rupee

64,6670


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