|
22.8.2012 |
EN |
Official Journal of the European Union |
C 252/6 |
Euro exchange rates (1)
21 August 2012
2012/C 252/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2428 |
|
JPY |
Japanese yen |
98,81 |
|
DKK |
Danish krone |
7,4464 |
|
GBP |
Pound sterling |
0,78835 |
|
SEK |
Swedish krona |
8,2595 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3235 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,783 |
|
HUF |
Hungarian forint |
275,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0624 |
|
RON |
Romanian leu |
4,4855 |
|
TRY |
Turkish lira |
2,2334 |
|
AUD |
Australian dollar |
1,1839 |
|
CAD |
Canadian dollar |
1,2250 |
|
HKD |
Hong Kong dollar |
9,6404 |
|
NZD |
New Zealand dollar |
1,5286 |
|
SGD |
Singapore dollar |
1,5536 |
|
KRW |
South Korean won |
1 404,80 |
|
ZAR |
South African rand |
10,2627 |
|
CNY |
Chinese yuan renminbi |
7,9015 |
|
HRK |
Croatian kuna |
7,4660 |
|
IDR |
Indonesian rupiah |
11 794,58 |
|
MYR |
Malaysian ringgit |
3,8713 |
|
PHP |
Philippine peso |
52,547 |
|
RUB |
Russian rouble |
39,5400 |
|
THB |
Thai baht |
39,086 |
|
BRL |
Brazilian real |
2,4964 |
|
MXN |
Mexican peso |
16,2143 |
|
INR |
Indian rupee |
68,8450 |
(1) Source: reference exchange rate published by the ECB.