1.6.2012   

EN

Official Journal of the European Union

C 155/2


Euro exchange rates (1)

31 May 2012

2012/C 155/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2403

JPY

Japanese yen

97,66

DKK

Danish krone

7,4319

GBP

Pound sterling

0,79990

SEK

Swedish krona

8,9752

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,5235

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,693

HUF

Hungarian forint

301,65

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6977

PLN

Polish zloty

4,3915

RON

Romanian leu

4,4729

TRY

Turkish lira

2,2960

AUD

Australian dollar

1,2736

CAD

Canadian dollar

1,2761

HKD

Hong Kong dollar

9,6307

NZD

New Zealand dollar

1,6439

SGD

Singapore dollar

1,5956

KRW

South Korean won

1 463,01

ZAR

South African rand

10,5726

CNY

Chinese yuan renminbi

7,8989

HRK

Croatian kuna

7,5675

IDR

Indonesian rupiah

11 816,10

MYR

Malaysian ringgit

3,9380

PHP

Philippine peso

53,922

RUB

Russian rouble

41,2975

THB

Thai baht

39,516

BRL

Brazilian real

2,4935

MXN

Mexican peso

17,5664

INR

Indian rupee

69,5930


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