19.6.2012 |
EN |
Official Journal of the European Union |
C 175/17 |
Euro exchange rates (1)
18 June 2012
2012/C 175/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2618 |
JPY |
Japanese yen |
99,75 |
DKK |
Danish krone |
7,4324 |
GBP |
Pound sterling |
0,80600 |
SEK |
Swedish krona |
8,8412 |
CHF |
Swiss franc |
1,2010 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,5260 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,493 |
HUF |
Hungarian forint |
292,60 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6967 |
PLN |
Polish zloty |
4,2807 |
RON |
Romanian leu |
4,4670 |
TRY |
Turkish lira |
2,2883 |
AUD |
Australian dollar |
1,2519 |
CAD |
Canadian dollar |
1,2944 |
HKD |
Hong Kong dollar |
9,7914 |
NZD |
New Zealand dollar |
1,5947 |
SGD |
Singapore dollar |
1,6045 |
KRW |
South Korean won |
1 462,30 |
ZAR |
South African rand |
10,5249 |
CNY |
Chinese yuan renminbi |
8,0232 |
HRK |
Croatian kuna |
7,5433 |
IDR |
Indonesian rupiah |
11 874,30 |
MYR |
Malaysian ringgit |
3,9829 |
PHP |
Philippine peso |
53,412 |
RUB |
Russian rouble |
40,8300 |
THB |
Thai baht |
39,709 |
BRL |
Brazilian real |
2,5868 |
MXN |
Mexican peso |
17,5660 |
INR |
Indian rupee |
70,6540 |
(1) Source: reference exchange rate published by the ECB.