16.11.2012   

EN

Official Journal of the European Union

C 352/4


Euro exchange rates (1)

15 November 2012

2012/C 352/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2756

JPY

Japanese yen

103,66

DKK

Danish krone

7,4587

GBP

Pound sterling

0,80545

SEK

Swedish krona

8,6480

CHF

Swiss franc

1,2042

ISK

Iceland króna

 

NOK

Norwegian krone

7,3595

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,566

HUF

Hungarian forint

284,28

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

PLN

Polish zloty

4,1600

RON

Romanian leu

4,5383

TRY

Turkish lira

2,2982

AUD

Australian dollar

1,2350

CAD

Canadian dollar

1,2782

HKD

Hong Kong dollar

9,8876

NZD

New Zealand dollar

1,5727

SGD

Singapore dollar

1,5622

KRW

South Korean won

1 388,09

ZAR

South African rand

11,4333

CNY

Chinese yuan renminbi

7,9520

HRK

Croatian kuna

7,5375

IDR

Indonesian rupiah

12 276,21

MYR

Malaysian ringgit

3,9097

PHP

Philippine peso

52,630

RUB

Russian rouble

40,3848

THB

Thai baht

39,186

BRL

Brazilian real

2,6332

MXN

Mexican peso

16,9170

INR

Indian rupee

69,7560


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