1.8.2012   

EN

Official Journal of the European Union

C 230/5


Euro exchange rates (1)

31 July 2012

2012/C 230/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2284

JPY

Japanese yen

96,03

DKK

Danish krone

7,4407

GBP

Pound sterling

0,78395

SEK

Swedish krona

8,3590

CHF

Swiss franc

1,2014

ISK

Iceland króna

 

NOK

Norwegian krone

7,4215

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,255

HUF

Hungarian forint

278,94

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

PLN

Polish zloty

4,1050

RON

Romanian leu

4,5800

TRY

Turkish lira

2,1990

AUD

Australian dollar

1,1675

CAD

Canadian dollar

1,2312

HKD

Hong Kong dollar

9,5246

NZD

New Zealand dollar

1,5166

SGD

Singapore dollar

1,5278

KRW

South Korean won

1 387,85

ZAR

South African rand

10,0556

CNY

Chinese yuan renminbi

7,8147

HRK

Croatian kuna

7,5175

IDR

Indonesian rupiah

11 606,59

MYR

Malaysian ringgit

3,8455

PHP

Philippine peso

51,244

RUB

Russian rouble

39,5270

THB

Thai baht

38,670

BRL

Brazilian real

2,5117

MXN

Mexican peso

16,2856

INR

Indian rupee

68,3670


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