7.9.2012 |
EN |
Official Journal of the European Union |
C 270/1 |
Euro exchange rates (1)
6 September 2012
2012/C 270/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2638 |
JPY |
Japanese yen |
99,36 |
DKK |
Danish krone |
7,4514 |
GBP |
Pound sterling |
0,79360 |
SEK |
Swedish krona |
8,5026 |
CHF |
Swiss franc |
1,2049 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,3725 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,703 |
HUF |
Hungarian forint |
285,44 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6962 |
PLN |
Polish zloty |
4,1594 |
RON |
Romanian leu |
4,4828 |
TRY |
Turkish lira |
2,2951 |
AUD |
Australian dollar |
1,2341 |
CAD |
Canadian dollar |
1,2470 |
HKD |
Hong Kong dollar |
9,8028 |
NZD |
New Zealand dollar |
1,5830 |
SGD |
Singapore dollar |
1,5743 |
KRW |
South Korean won |
1 432,57 |
ZAR |
South African rand |
10,5615 |
CNY |
Chinese yuan renminbi |
8,0177 |
HRK |
Croatian kuna |
7,4450 |
IDR |
Indonesian rupiah |
12 093,06 |
MYR |
Malaysian ringgit |
3,9381 |
PHP |
Philippine peso |
52,845 |
RUB |
Russian rouble |
40,6844 |
THB |
Thai baht |
39,468 |
BRL |
Brazilian real |
2,5756 |
MXN |
Mexican peso |
16,5162 |
INR |
Indian rupee |
70,3490 |
(1) Source: reference exchange rate published by the ECB.