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.