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.