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.