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.