| 
                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.