|
27.1.2012 |
EN |
Official Journal of the European Union |
C 22/6 |
Euro exchange rates (1)
26 January 2012
2012/C 22/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3145 |
|
JPY |
Japanese yen |
101,98 |
|
DKK |
Danish krone |
7,4343 |
|
GBP |
Pound sterling |
0,83800 |
|
SEK |
Swedish krona |
8,8775 |
|
CHF |
Swiss franc |
1,2071 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,193 |
|
HUF |
Hungarian forint |
294,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6986 |
|
PLN |
Polish zloty |
4,2470 |
|
RON |
Romanian leu |
4,3408 |
|
TRY |
Turkish lira |
2,3580 |
|
AUD |
Australian dollar |
1,2326 |
|
CAD |
Canadian dollar |
1,3166 |
|
HKD |
Hong Kong dollar |
10,1964 |
|
NZD |
New Zealand dollar |
1,6004 |
|
SGD |
Singapore dollar |
1,6511 |
|
KRW |
South Korean won |
1 474,33 |
|
ZAR |
South African rand |
10,2801 |
|
CNY |
Chinese yuan renminbi |
8,2906 |
|
HRK |
Croatian kuna |
7,5840 |
|
IDR |
Indonesian rupiah |
11 775,79 |
|
MYR |
Malaysian ringgit |
3,9967 |
|
PHP |
Philippine peso |
56,178 |
|
RUB |
Russian rouble |
39,8190 |
|
THB |
Thai baht |
41,118 |
|
BRL |
Brazilian real |
2,2849 |
|
MXN |
Mexican peso |
16,9883 |
|
INR |
Indian rupee |
66,0470 |
(1) Source: reference exchange rate published by the ECB.