|
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.