30.5.2012   

EN

Official Journal of the European Union

C 152/2


Euro exchange rates (1)

29 May 2012

2012/C 152/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2523

JPY

Japanese yen

99,64

DKK

Danish krone

7,4307

GBP

Pound sterling

0,79940

SEK

Swedish krona

8,9865

CHF

Swiss franc

1,2015

ISK

Iceland króna

 

NOK

Norwegian krone

7,5205

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,512

HUF

Hungarian forint

297,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6983

PLN

Polish zloty

4,3610

RON

Romanian leu

4,4653

TRY

Turkish lira

2,3008

AUD

Australian dollar

1,2737

CAD

Canadian dollar

1,2835

HKD

Hong Kong dollar

9,7224

NZD

New Zealand dollar

1,6481

SGD

Singapore dollar

1,6001

KRW

South Korean won

1 472,72

ZAR

South African rand

10,4489

CNY

Chinese yuan renminbi

7,9301

HRK

Croatian kuna

7,5700

IDR

Indonesian rupiah

11 886,57

MYR

Malaysian ringgit

3,9531

PHP

Philippine peso

54,305

RUB

Russian rouble

40,3170

THB

Thai baht

39,735

BRL

Brazilian real

2,4846

MXN

Mexican peso

17,4445

INR

Indian rupee

69,7220


(1)  Source: reference exchange rate published by the ECB.