21.12.2012   

EN

Official Journal of the European Union

C 396/16


Euro exchange rates (1)

20 December 2012

2012/C 396/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3246

JPY

Japanese yen

111,52

DKK

Danish krone

7,4612

GBP

Pound sterling

0,81460

SEK

Swedish krona

8,6349

CHF

Swiss franc

1,2079

ISK

Iceland króna

 

NOK

Norwegian krone

7,3645

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,228

HUF

Hungarian forint

286,13

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

PLN

Polish zloty

4,0730

RON

Romanian leu

4,4743

TRY

Turkish lira

2,3670

AUD

Australian dollar

1,2632

CAD

Canadian dollar

1,3106

HKD

Hong Kong dollar

10,2657

NZD

New Zealand dollar

1,5882

SGD

Singapore dollar

1,6148

KRW

South Korean won

1 423,62

ZAR

South African rand

11,2790

CNY

Chinese yuan renminbi

8,2554

HRK

Croatian kuna

7,5333

IDR

Indonesian rupiah

12 786,61

MYR

Malaysian ringgit

4,0473

PHP

Philippine peso

54,424

RUB

Russian rouble

40,6570

THB

Thai baht

40,559

BRL

Brazilian real

2,7308

MXN

Mexican peso

16,9287

INR

Indian rupee

72,6740


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