11.5.2012   

EN

Official Journal of the European Union

C 136/5


Euro exchange rates (1)

9 May 2012

2012/C 136/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,295

JPY

Japanese yen

102,99

DKK

Danish krone

7,435

GBP

Pound sterling

0,80495

SEK

Swedish krona

8,9097

CHF

Swiss franc

1,201

ISK

Iceland króna

 

NOK

Norwegian krone

7,563

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,243

HUF

Hungarian forint

290,7

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6983

PLN

Polish zloty

4,2154

RON

Romanian leu

4,421

TRY

Turkish lira

2,3236

AUD

Australian dollar

1,2886

CAD

Canadian dollar

1,3007

HKD

Hong Kong dollar

10,053

NZD

New Zealand dollar

1,6509

SGD

Singapore dollar

1,6232

KRW

South Korean won

1 481,06

ZAR

South African rand

10,3988

CNY

Chinese yuan renminbi

8,1726

HRK

Croatian kuna

7,505

IDR

Indonesian rupiah

11 951,56

MYR

Malaysian ringgit

3,9808

PHP

Philippine peso

55,18

RUB

Russian rouble

39,3

THB

Thai baht

40,287

BRL

Brazilian real

2,5337

MXN

Mexican peso

17,4978

INR

Indian rupee

69,768


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