24.10.2012   

EN

Official Journal of the European Union

C 322/1


Euro exchange rates (1)

23 October 2012

2012/C 322/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3005

JPY

Japanese yen

103,84

DKK

Danish krone

7,4586

GBP

Pound sterling

0,81365

SEK

Swedish krona

8,6174

CHF

Swiss franc

1,2098

ISK

Iceland króna

 

NOK

Norwegian krone

7,4170

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,908

HUF

Hungarian forint

281,77

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

PLN

Polish zloty

4,1342

RON

Romanian leu

4,5785

TRY

Turkish lira

2,3437

AUD

Australian dollar

1,2662

CAD

Canadian dollar

1,2961

HKD

Hong Kong dollar

10,0791

NZD

New Zealand dollar

1,6002

SGD

Singapore dollar

1,5929

KRW

South Korean won

1 434,96

ZAR

South African rand

11,3724

CNY

Chinese yuan renminbi

8,1308

HRK

Croatian kuna

7,5630

IDR

Indonesian rupiah

12 505,13

MYR

Malaysian ringgit

3,9754

PHP

Philippine peso

53,792

RUB

Russian rouble

40,6150

THB

Thai baht

39,990

BRL

Brazilian real

2,6373

MXN

Mexican peso

16,8471

INR

Indian rupee

69,9210


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