This document is an excerpt from the EUR-Lex website
Document C2012/026/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 26, 31.1.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.1.2012 |
EN |
Official Journal of the European Union |
C 26/3 |
Euro exchange rates (1)
30 January 2012
2012/C 26/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3110 |
|
JPY |
Japanese yen |
100,53 |
|
DKK |
Danish krone |
7,4341 |
|
GBP |
Pound sterling |
0,83580 |
|
SEK |
Swedish krona |
8,8996 |
|
CHF |
Swiss franc |
1,2046 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6810 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,270 |
|
HUF |
Hungarian forint |
296,04 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6991 |
|
PLN |
Polish zloty |
4,2545 |
|
RON |
Romanian leu |
4,3380 |
|
TRY |
Turkish lira |
2,3478 |
|
AUD |
Australian dollar |
1,2427 |
|
CAD |
Canadian dollar |
1,3185 |
|
HKD |
Hong Kong dollar |
10,1707 |
|
NZD |
New Zealand dollar |
1,6042 |
|
SGD |
Singapore dollar |
1,6523 |
|
KRW |
South Korean won |
1 481,36 |
|
ZAR |
South African rand |
10,3024 |
|
CNY |
Chinese yuan renminbi |
8,2837 |
|
HRK |
Croatian kuna |
7,5818 |
|
IDR |
Indonesian rupiah |
11 837,85 |
|
MYR |
Malaysian ringgit |
4,0097 |
|
PHP |
Philippine peso |
56,525 |
|
RUB |
Russian rouble |
39,8950 |
|
THB |
Thai baht |
40,903 |
|
BRL |
Brazilian real |
2,2919 |
|
MXN |
Mexican peso |
17,0423 |
|
INR |
Indian rupee |
65,2350 |
(1) Source: reference exchange rate published by the ECB.