19.10.2012   

EN

Official Journal of the European Union

C 316/4


Euro exchange rates (1)

18 October 2012

2012/C 316/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3118

JPY

Japanese yen

104,01

DKK

Danish krone

7,4593

GBP

Pound sterling

0,81190

SEK

Swedish krona

8,5843

CHF

Swiss franc

1,2094

ISK

Iceland króna

 

NOK

Norwegian krone

7,3770

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,756

HUF

Hungarian forint

277,19

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

PLN

Polish zloty

4,1027

RON

Romanian leu

4,5803

TRY

Turkish lira

2,3570

AUD

Australian dollar

1,2632

CAD

Canadian dollar

1,2843

HKD

Hong Kong dollar

10,1671

NZD

New Zealand dollar

1,5983

SGD

Singapore dollar

1,5972

KRW

South Korean won

1 448,93

ZAR

South African rand

11,3305

CNY

Chinese yuan renminbi

8,2006

HRK

Croatian kuna

7,5430

IDR

Indonesian rupiah

12 599,42

MYR

Malaysian ringgit

3,9843

PHP

Philippine peso

54,078

RUB

Russian rouble

40,3022

THB

Thai baht

40,207

BRL

Brazilian real

2,6631

MXN

Mexican peso

16,7891

INR

Indian rupee

70,0470


(1)  Source: reference exchange rate published by the ECB.