20.9.2012 |
EN |
Official Journal of the European Union |
C 284/11 |
Euro exchange rates (1)
19 September 2012
2012/C 284/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3002 |
JPY |
Japanese yen |
102,38 |
DKK |
Danish krone |
7,4545 |
GBP |
Pound sterling |
0,80270 |
SEK |
Swedish krona |
8,5214 |
CHF |
Swiss franc |
1,2095 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,4315 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,870 |
HUF |
Hungarian forint |
283,10 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6962 |
PLN |
Polish zloty |
4,1353 |
RON |
Romanian leu |
4,5043 |
TRY |
Turkish lira |
2,3323 |
AUD |
Australian dollar |
1,2455 |
CAD |
Canadian dollar |
1,2672 |
HKD |
Hong Kong dollar |
10,0806 |
NZD |
New Zealand dollar |
1,5720 |
SGD |
Singapore dollar |
1,5921 |
KRW |
South Korean won |
1 450,92 |
ZAR |
South African rand |
10,7164 |
CNY |
Chinese yuan renminbi |
8,2040 |
HRK |
Croatian kuna |
7,4000 |
IDR |
Indonesian rupiah |
12 407,35 |
MYR |
Malaysian ringgit |
3,9792 |
PHP |
Philippine peso |
54,165 |
RUB |
Russian rouble |
40,5170 |
THB |
Thai baht |
40,085 |
BRL |
Brazilian real |
2,6317 |
MXN |
Mexican peso |
16,6816 |
INR |
Indian rupee |
70,2040 |
(1) Source: reference exchange rate published by the ECB.