|
22.9.2012 |
EN |
Official Journal of the European Union |
C 286/20 |
Euro exchange rates (1)
21 September 2012
2012/C 286/12
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2988 |
|
JPY |
Japanese yen |
101,58 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,79870 |
|
SEK |
Swedish krona |
8,4956 |
|
CHF |
Swiss franc |
1,2110 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4215 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,803 |
|
HUF |
Hungarian forint |
282,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1297 |
|
RON |
Romanian leu |
4,5173 |
|
TRY |
Turkish lira |
2,3314 |
|
AUD |
Australian dollar |
1,2365 |
|
CAD |
Canadian dollar |
1,2654 |
|
HKD |
Hong Kong dollar |
10,0682 |
|
NZD |
New Zealand dollar |
1,5601 |
|
SGD |
Singapore dollar |
1,5893 |
|
KRW |
South Korean won |
1 453,66 |
|
ZAR |
South African rand |
10,7305 |
|
CNY |
Chinese yuan renminbi |
8,1895 |
|
HRK |
Croatian kuna |
7,3932 |
|
IDR |
Indonesian rupiah |
12 410,27 |
|
MYR |
Malaysian ringgit |
3,9611 |
|
PHP |
Philippine peso |
54,109 |
|
RUB |
Russian rouble |
40,2662 |
|
THB |
Thai baht |
40,016 |
|
BRL |
Brazilian real |
2,6289 |
|
MXN |
Mexican peso |
16,6641 |
|
INR |
Indian rupee |
69,4400 |
(1) Source: reference exchange rate published by the ECB.