|
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.