|
23.2.2012 |
EN |
Official Journal of the European Union |
C 53/8 |
Euro exchange rates (1)
22 February 2012
2012/C 53/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3230 |
|
JPY |
Japanese yen |
106,22 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,84420 |
|
SEK |
Swedish krona |
8,8080 |
|
CHF |
Swiss franc |
1,2072 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,172 |
|
HUF |
Hungarian forint |
288,82 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
4,1866 |
|
RON |
Romanian leu |
4,3592 |
|
TRY |
Turkish lira |
2,3173 |
|
AUD |
Australian dollar |
1,2441 |
|
CAD |
Canadian dollar |
1,3210 |
|
HKD |
Hong Kong dollar |
10,2609 |
|
NZD |
New Zealand dollar |
1,5933 |
|
SGD |
Singapore dollar |
1,6646 |
|
KRW |
South Korean won |
1 491,21 |
|
ZAR |
South African rand |
10,2085 |
|
CNY |
Chinese yuan renminbi |
8,3320 |
|
HRK |
Croatian kuna |
7,5865 |
|
IDR |
Indonesian rupiah |
11 976,74 |
|
MYR |
Malaysian ringgit |
4,0054 |
|
PHP |
Philippine peso |
56,481 |
|
RUB |
Russian rouble |
39,3680 |
|
THB |
Thai baht |
40,431 |
|
BRL |
Brazilian real |
2,2721 |
|
MXN |
Mexican peso |
16,9605 |
|
INR |
Indian rupee |
65,0110 |
(1) Source: reference exchange rate published by the ECB.