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.