|
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.