This document is an excerpt from the EUR-Lex website
Document C2012/313/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 313, 17.10.2012, p. 7–7
(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:
- 17/10/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
17.10.2012 |
EN |
Official Journal of the European Union |
C 313/7 |
Euro exchange rates (1)
16 October 2012
2012/C 313/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3046 |
|
JPY |
Japanese yen |
102,94 |
|
DKK |
Danish krone |
7,4594 |
|
GBP |
Pound sterling |
0,80970 |
|
SEK |
Swedish krona |
8,6274 |
|
CHF |
Swiss franc |
1,2091 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3910 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,875 |
|
HUF |
Hungarian forint |
278,51 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0920 |
|
RON |
Romanian leu |
4,5783 |
|
TRY |
Turkish lira |
2,3585 |
|
AUD |
Australian dollar |
1,2693 |
|
CAD |
Canadian dollar |
1,2870 |
|
HKD |
Hong Kong dollar |
10,1116 |
|
NZD |
New Zealand dollar |
1,6023 |
|
SGD |
Singapore dollar |
1,5928 |
|
KRW |
South Korean won |
1 443,90 |
|
ZAR |
South African rand |
11,3680 |
|
CNY |
Chinese yuan renminbi |
8,1728 |
|
HRK |
Croatian kuna |
7,5148 |
|
IDR |
Indonesian rupiah |
12 515,85 |
|
MYR |
Malaysian ringgit |
3,9789 |
|
PHP |
Philippine peso |
53,896 |
|
RUB |
Russian rouble |
40,2810 |
|
THB |
Thai baht |
40,012 |
|
BRL |
Brazilian real |
2,6534 |
|
MXN |
Mexican peso |
16,6848 |
|
INR |
Indian rupee |
68,9550 |
(1) Source: reference exchange rate published by the ECB.
