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.