This document is an excerpt from the EUR-Lex website
Document C2012/167/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 167, 13.6.2012, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 13/06/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
13.6.2012 |
EN |
Official Journal of the European Union |
C 167/16 |
Euro exchange rates (1)
12 June 2012
2012/C 167/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2492 |
|
JPY |
Japanese yen |
99,40 |
|
DKK |
Danish krone |
7,4324 |
|
GBP |
Pound sterling |
0,80385 |
|
SEK |
Swedish krona |
8,8640 |
|
CHF |
Swiss franc |
1,2012 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,682 |
|
HUF |
Hungarian forint |
296,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
4,3283 |
|
RON |
Romanian leu |
4,4630 |
|
TRY |
Turkish lira |
2,2860 |
|
AUD |
Australian dollar |
1,2601 |
|
CAD |
Canadian dollar |
1,2852 |
|
HKD |
Hong Kong dollar |
9,6923 |
|
NZD |
New Zealand dollar |
1,6097 |
|
SGD |
Singapore dollar |
1,6046 |
|
KRW |
South Korean won |
1 461,71 |
|
ZAR |
South African rand |
10,5284 |
|
CNY |
Chinese yuan renminbi |
7,9594 |
|
HRK |
Croatian kuna |
7,5565 |
|
IDR |
Indonesian rupiah |
11 770,30 |
|
MYR |
Malaysian ringgit |
3,9731 |
|
PHP |
Philippine peso |
53,521 |
|
RUB |
Russian rouble |
41,0800 |
|
THB |
Thai baht |
39,562 |
|
BRL |
Brazilian real |
2,5654 |
|
MXN |
Mexican peso |
17,5712 |
|
INR |
Indian rupee |
69,7120 |
(1) Source: reference exchange rate published by the ECB.
