This document is an excerpt from the EUR-Lex website
Document C2012/188/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 188, 28.6.2012, 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)
|
28.6.2012 |
EN |
Official Journal of the European Union |
C 188/1 |
Euro exchange rates (1)
27 June 2012
2012/C 188/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2478 |
|
JPY |
Japanese yen |
99,49 |
|
DKK |
Danish krone |
7,4337 |
|
GBP |
Pound sterling |
0,79990 |
|
SEK |
Swedish krona |
8,8242 |
|
CHF |
Swiss franc |
1,2011 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5230 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,916 |
|
HUF |
Hungarian forint |
287,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6965 |
|
PLN |
Polish zloty |
4,2515 |
|
RON |
Romanian leu |
4,4470 |
|
TRY |
Turkish lira |
2,2587 |
|
AUD |
Australian dollar |
1,2384 |
|
CAD |
Canadian dollar |
1,2796 |
|
HKD |
Hong Kong dollar |
9,6814 |
|
NZD |
New Zealand dollar |
1,5804 |
|
SGD |
Singapore dollar |
1,5942 |
|
KRW |
South Korean won |
1 442,70 |
|
ZAR |
South African rand |
10,4601 |
|
CNY |
Chinese yuan renminbi |
7,9330 |
|
HRK |
Croatian kuna |
7,5255 |
|
IDR |
Indonesian rupiah |
11 820,88 |
|
MYR |
Malaysian ringgit |
3,9805 |
|
PHP |
Philippine peso |
52,774 |
|
RUB |
Russian rouble |
41,1252 |
|
THB |
Thai baht |
39,767 |
|
BRL |
Brazilian real |
2,5850 |
|
MXN |
Mexican peso |
17,1282 |
|
INR |
Indian rupee |
71,2930 |
(1) Source: reference exchange rate published by the ECB.