19.12.2012   

EN

Official Journal of the European Union

C 392/9


Euro exchange rates (1)

18 December 2012

2012/C 392/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3178

JPY

Japanese yen

110,53

DKK

Danish krone

7,4603

GBP

Pound sterling

0,81280

SEK

Swedish krona

8,7378

CHF

Swiss franc

1,2080

ISK

Iceland króna

 

NOK

Norwegian krone

7,3850

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,200

HUF

Hungarian forint

288,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6961

PLN

Polish zloty

4,0928

RON

Romanian leu

4,4700

TRY

Turkish lira

2,3476

AUD

Australian dollar

1,2512

CAD

Canadian dollar

1,2972

HKD

Hong Kong dollar

10,2131

NZD

New Zealand dollar

1,5660

SGD

Singapore dollar

1,6053

KRW

South Korean won

1 413,30

ZAR

South African rand

11,2733

CNY

Chinese yuan renminbi

8,2079

HRK

Croatian kuna

7,5380

IDR

Indonesian rupiah

12 707,71

MYR

Malaysian ringgit

4,0236

PHP

Philippine peso

54,068

RUB

Russian rouble

40,6850

THB

Thai baht

40,285

BRL

Brazilian real

2,7595

MXN

Mexican peso

16,7795

INR

Indian rupee

72,2880


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