This document is an excerpt from the EUR-Lex website
Document C2012/177/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 177, 20.6.2012, p. 21–21
(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:
- 20/06/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
20.6.2012 |
EN |
Official Journal of the European Union |
C 177/21 |
Euro exchange rates (1)
19 June 2012
2012/C 177/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2619 |
|
JPY |
Japanese yen |
99,57 |
|
DKK |
Danish krone |
7,4333 |
|
GBP |
Pound sterling |
0,80520 |
|
SEK |
Swedish krona |
8,8398 |
|
CHF |
Swiss franc |
1,2009 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5170 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,495 |
|
HUF |
Hungarian forint |
288,61 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
4,2530 |
|
RON |
Romanian leu |
4,4638 |
|
TRY |
Turkish lira |
2,2756 |
|
AUD |
Australian dollar |
1,2416 |
|
CAD |
Canadian dollar |
1,2889 |
|
HKD |
Hong Kong dollar |
9,7913 |
|
NZD |
New Zealand dollar |
1,5854 |
|
SGD |
Singapore dollar |
1,5981 |
|
KRW |
South Korean won |
1 456,89 |
|
ZAR |
South African rand |
10,4145 |
|
CNY |
Chinese yuan renminbi |
8,0203 |
|
HRK |
Croatian kuna |
7,5425 |
|
IDR |
Indonesian rupiah |
11 895,61 |
|
MYR |
Malaysian ringgit |
3,9844 |
|
PHP |
Philippine peso |
53,437 |
|
RUB |
Russian rouble |
41,1080 |
|
THB |
Thai baht |
39,586 |
|
BRL |
Brazilian real |
2,5848 |
|
MXN |
Mexican peso |
17,3461 |
|
INR |
Indian rupee |
70,6070 |
(1) Source: reference exchange rate published by the ECB.
