10.7.2012   

EN

Official Journal of the European Union

C 202/5


Euro exchange rates (1)

9 July 2012

2012/C 202/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2293

JPY

Japanese yen

97,81

DKK

Danish krone

7,4387

GBP

Pound sterling

0,79360

SEK

Swedish krona

8,6225

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,4965

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,536

HUF

Hungarian forint

289,61

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

PLN

Polish zloty

4,2333

RON

Romanian leu

4,5340

TRY

Turkish lira

2,2441

AUD

Australian dollar

1,2082

CAD

Canadian dollar

1,2554

HKD

Hong Kong dollar

9,5332

NZD

New Zealand dollar

1,5484

SGD

Singapore dollar

1,5631

KRW

South Korean won

1 404,59

ZAR

South African rand

10,1986

CNY

Chinese yuan renminbi

7,8336

HRK

Croatian kuna

7,4958

IDR

Indonesian rupiah

11 582,42

MYR

Malaysian ringgit

3,9194

PHP

Philippine peso

51,686

RUB

Russian rouble

40,6070

THB

Thai baht

39,043

BRL

Brazilian real

2,4948

MXN

Mexican peso

16,5464

INR

Indian rupee

68,7610


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