|
14.11.2012 |
EN |
Official Journal of the European Union |
C 346/3 |
Euro exchange rates (1)
13 November 2012
2012/C 346/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2696 |
|
JPY |
Japanese yen |
100,93 |
|
DKK |
Danish krone |
7,4572 |
|
GBP |
Pound sterling |
0,79965 |
|
SEK |
Swedish krona |
8,6077 |
|
CHF |
Swiss franc |
1,2046 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,445 |
|
HUF |
Hungarian forint |
284,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1785 |
|
RON |
Romanian leu |
4,5375 |
|
TRY |
Turkish lira |
2,2885 |
|
AUD |
Australian dollar |
1,2187 |
|
CAD |
Canadian dollar |
1,2709 |
|
HKD |
Hong Kong dollar |
9,8399 |
|
NZD |
New Zealand dollar |
1,5544 |
|
SGD |
Singapore dollar |
1,5539 |
|
KRW |
South Korean won |
1 384,35 |
|
ZAR |
South African rand |
11,1705 |
|
CNY |
Chinese yuan renminbi |
7,9116 |
|
HRK |
Croatian kuna |
7,5363 |
|
IDR |
Indonesian rupiah |
12 223,90 |
|
MYR |
Malaysian ringgit |
3,8970 |
|
PHP |
Philippine peso |
52,181 |
|
RUB |
Russian rouble |
40,3600 |
|
THB |
Thai baht |
38,951 |
|
BRL |
Brazilian real |
2,6186 |
|
MXN |
Mexican peso |
16,8062 |
|
INR |
Indian rupee |
69,7900 |
(1) Source: reference exchange rate published by the ECB.