14.8.2012   

EN

Official Journal of the European Union

C 244/8


Euro exchange rates (1)

13 August 2012

2012/C 244/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2339

JPY

Japanese yen

96,61

DKK

Danish krone

7,4431

GBP

Pound sterling

0,78615

SEK

Swedish krona

8,2312

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

7,3065

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,145

HUF

Hungarian forint

279,10

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

PLN

Polish zloty

4,0820

RON

Romanian leu

4,5315

TRY

Turkish lira

2,2099

AUD

Australian dollar

1,1689

CAD

Canadian dollar

1,2235

HKD

Hong Kong dollar

9,5716

NZD

New Zealand dollar

1,5205

SGD

Singapore dollar

1,5356

KRW

South Korean won

1 393,23

ZAR

South African rand

10,0093

CNY

Chinese yuan renminbi

7,8509

HRK

Croatian kuna

7,4630

IDR

Indonesian rupiah

11 710,00

MYR

Malaysian ringgit

3,8524

PHP

Philippine peso

51,701

RUB

Russian rouble

39,1625

THB

Thai baht

38,769

BRL

Brazilian real

2,4954

MXN

Mexican peso

16,1630

INR

Indian rupee

68,2890


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