25.1.2012   

EN

Official Journal of the European Union

C 20/5


Euro exchange rates (1)

24 January 2012

2012/C 20/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3003

JPY

Japanese yen

100,89

DKK

Danish krone

7,4352

GBP

Pound sterling

0,83460

SEK

Swedish krona

8,7940

CHF

Swiss franc

1,2065

ISK

Iceland króna

 

NOK

Norwegian krone

7,6390

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,422

HUF

Hungarian forint

302,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6977

PLN

Polish zloty

4,2984

RON

Romanian leu

4,3430

TRY

Turkish lira

2,3767

AUD

Australian dollar

1,2429

CAD

Canadian dollar

1,3164

HKD

Hong Kong dollar

10,0912

NZD

New Zealand dollar

1,6092

SGD

Singapore dollar

1,6527

KRW

South Korean won

1 472,98

ZAR

South African rand

10,3843

CNY

Chinese yuan renminbi

8,2062

HRK

Croatian kuna

7,5685

IDR

Indonesian rupiah

11 706,35

MYR

Malaysian ringgit

4,0147

PHP

Philippine peso

56,125

RUB

Russian rouble

40,1911

THB

Thai baht

40,920

BRL

Brazilian real

2,2923

MXN

Mexican peso

17,1965

INR

Indian rupee

65,1520


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