This document is an excerpt from the EUR-Lex website
Document C2012/365/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 365, 24.11.2012, p. 2–2
(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:
- 24/11/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
24.11.2012 |
EN |
Official Journal of the European Union |
C 365/2 |
Euro exchange rates (1)
23 November 2012
2012/C 365/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2909 |
|
JPY |
Japanese yen |
106,19 |
|
DKK |
Danish krone |
7,4579 |
|
GBP |
Pound sterling |
0,81010 |
|
SEK |
Swedish krona |
8,5879 |
|
CHF |
Swiss franc |
1,2050 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3290 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,339 |
|
HUF |
Hungarian forint |
280,49 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1192 |
|
RON |
Romanian leu |
4,5373 |
|
TRY |
Turkish lira |
2,3201 |
|
AUD |
Australian dollar |
1,2393 |
|
CAD |
Canadian dollar |
1,2865 |
|
HKD |
Hong Kong dollar |
10,0049 |
|
NZD |
New Zealand dollar |
1,5760 |
|
SGD |
Singapore dollar |
1,5802 |
|
KRW |
South Korean won |
1 402,61 |
|
ZAR |
South African rand |
11,4758 |
|
CNY |
Chinese yuan renminbi |
8,0406 |
|
HRK |
Croatian kuna |
7,5580 |
|
IDR |
Indonesian rupiah |
12 422,81 |
|
MYR |
Malaysian ringgit |
3,9485 |
|
PHP |
Philippine peso |
53,048 |
|
RUB |
Russian rouble |
40,1967 |
|
THB |
Thai baht |
39,631 |
|
BRL |
Brazilian real |
2,7263 |
|
MXN |
Mexican peso |
16,7933 |
|
INR |
Indian rupee |
71,6902 |
(1) Source: reference exchange rate published by the ECB.
