This document is an excerpt from the EUR-Lex website
Document C2012/169/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 169, 15.6.2012, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.6.2012 |
EN |
Official Journal of the European Union |
C 169/16 |
Euro exchange rates (1)
14 June 2012
2012/C 169/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2551 |
|
JPY |
Japanese yen |
99,51 |
|
DKK |
Danish krone |
7,4312 |
|
GBP |
Pound sterling |
0,80920 |
|
SEK |
Swedish krona |
8,8373 |
|
CHF |
Swiss franc |
1,2008 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,540 |
|
HUF |
Hungarian forint |
297,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,3150 |
|
RON |
Romanian leu |
4,4578 |
|
TRY |
Turkish lira |
2,2890 |
|
AUD |
Australian dollar |
1,2626 |
|
CAD |
Canadian dollar |
1,2885 |
|
HKD |
Hong Kong dollar |
9,7379 |
|
NZD |
New Zealand dollar |
1,6143 |
|
SGD |
Singapore dollar |
1,6102 |
|
KRW |
South Korean won |
1 464,11 |
|
ZAR |
South African rand |
10,5901 |
|
CNY |
Chinese yuan renminbi |
7,9411 |
|
HRK |
Croatian kuna |
7,5508 |
|
IDR |
Indonesian rupiah |
11 844,46 |
|
MYR |
Malaysian ringgit |
3,9990 |
|
PHP |
Philippine peso |
53,460 |
|
RUB |
Russian rouble |
41,0070 |
|
THB |
Thai baht |
39,586 |
|
BRL |
Brazilian real |
2,5912 |
|
MXN |
Mexican peso |
17,6279 |
|
INR |
Indian rupee |
70,0530 |
(1) Source: reference exchange rate published by the ECB.