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.