This document is an excerpt from the EUR-Lex website
Document C2012/146/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 146, 24.5.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.5.2012 |
EN |
Official Journal of the European Union |
C 146/1 |
Euro exchange rates (1)
23 May 2012
2012/C 146/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2659 |
|
JPY |
Japanese yen |
100,59 |
|
DKK |
Danish krone |
7,4316 |
|
GBP |
Pound sterling |
0,80440 |
|
SEK |
Swedish krona |
9,0605 |
|
CHF |
Swiss franc |
1,2011 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,495 |
|
HUF |
Hungarian forint |
302,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
PLN |
Polish zloty |
4,3670 |
|
RON |
Romanian leu |
4,4600 |
|
TRY |
Turkish lira |
2,3409 |
|
AUD |
Australian dollar |
1,2977 |
|
CAD |
Canadian dollar |
1,2940 |
|
HKD |
Hong Kong dollar |
9,8310 |
|
NZD |
New Zealand dollar |
1,6871 |
|
SGD |
Singapore dollar |
1,6169 |
|
KRW |
South Korean won |
1 485,96 |
|
ZAR |
South African rand |
10,6385 |
|
CNY |
Chinese yuan renminbi |
8,0132 |
|
HRK |
Croatian kuna |
7,5710 |
|
IDR |
Indonesian rupiah |
11 787,60 |
|
MYR |
Malaysian ringgit |
3,9820 |
|
PHP |
Philippine peso |
55,015 |
|
RUB |
Russian rouble |
39,8984 |
|
THB |
Thai baht |
39,889 |
|
BRL |
Brazilian real |
2,6447 |
|
MXN |
Mexican peso |
17,6859 |
|
INR |
Indian rupee |
70,8970 |
(1) Source: reference exchange rate published by the ECB.