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.