20.7.2012   

EN

Official Journal of the European Union

C 214/3


Euro exchange rates (1)

19 July 2012

2012/C 214/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2287

JPY

Japanese yen

96,51

DKK

Danish krone

7,4387

GBP

Pound sterling

0,78300

SEK

Swedish krona

8,5045

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,4775

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,331

HUF

Hungarian forint

284,05

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6959

PLN

Polish zloty

4,1584

RON

Romanian leu

4,5750

TRY

Turkish lira

2,2129

AUD

Australian dollar

1,1775

CAD

Canadian dollar

1,2375

HKD

Hong Kong dollar

9,5300

NZD

New Zealand dollar

1,5273

SGD

Singapore dollar

1,5403

KRW

South Korean won

1 399,40

ZAR

South African rand

10,0178

CNY

Chinese yuan renminbi

7,8317

HRK

Croatian kuna

7,5150

IDR

Indonesian rupiah

11 607,50

MYR

Malaysian ringgit

3,8667

PHP

Philippine peso

51,188

RUB

Russian rouble

39,3100

THB

Thai baht

38,827

BRL

Brazilian real

2,4806

MXN

Mexican peso

16,1271

INR

Indian rupee

67,6340


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