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.