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.