15.6.2012   

EN

Official Journal of the European Union

C 169/16


Euro exchange rates (1)

14 June 2012

2012/C 169/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2551

JPY

Japanese yen

99,51

DKK

Danish krone

7,4312

GBP

Pound sterling

0,80920

SEK

Swedish krona

8,8373

CHF

Swiss franc

1,2008

ISK

Iceland króna

 

NOK

Norwegian krone

7,5070

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,540

HUF

Hungarian forint

297,63

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6968

PLN

Polish zloty

4,3150

RON

Romanian leu

4,4578

TRY

Turkish lira

2,2890

AUD

Australian dollar

1,2626

CAD

Canadian dollar

1,2885

HKD

Hong Kong dollar

9,7379

NZD

New Zealand dollar

1,6143

SGD

Singapore dollar

1,6102

KRW

South Korean won

1 464,11

ZAR

South African rand

10,5901

CNY

Chinese yuan renminbi

7,9411

HRK

Croatian kuna

7,5508

IDR

Indonesian rupiah

11 844,46

MYR

Malaysian ringgit

3,9990

PHP

Philippine peso

53,460

RUB

Russian rouble

41,0070

THB

Thai baht

39,586

BRL

Brazilian real

2,5912

MXN

Mexican peso

17,6279

INR

Indian rupee

70,0530


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