6.12.2012   

EN

Official Journal of the European Union

C 376/2


Euro exchange rates (1)

5 December 2012

2012/C 376/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3065

JPY

Japanese yen

107,31

DKK

Danish krone

7,4599

GBP

Pound sterling

0,81190

SEK

Swedish krona

8,6510

CHF

Swiss franc

1,2128

ISK

Iceland króna

 

NOK

Norwegian krone

7,3560

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,218

HUF

Hungarian forint

282,62

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6965

PLN

Polish zloty

4,1198

RON

Romanian leu

4,5445

TRY

Turkish lira

2,3350

AUD

Australian dollar

1,2483

CAD

Canadian dollar

1,2960

HKD

Hong Kong dollar

10,1255

NZD

New Zealand dollar

1,5826

SGD

Singapore dollar

1,5921

KRW

South Korean won

1 414,07

ZAR

South African rand

11,4554

CNY

Chinese yuan renminbi

8,1395

HRK

Croatian kuna

7,5200

IDR

Indonesian rupiah

12 582,01

MYR

Malaysian ringgit

3,9735

PHP

Philippine peso

53,378

RUB

Russian rouble

40,2670

THB

Thai baht

40,083

BRL

Brazilian real

2,7511

MXN

Mexican peso

16,9098

INR

Indian rupee

71,2780


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