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Document C2012/197/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 197, 5.7.2012, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.7.2012 |
EN |
Official Journal of the European Union |
C 197/7 |
Euro exchange rates (1)
4 July 2012
2012/C 197/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2560 |
|
JPY |
Japanese yen |
100,28 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,80320 |
|
SEK |
Swedish krona |
8,6876 |
|
CHF |
Swiss franc |
1,2013 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5165 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,500 |
|
HUF |
Hungarian forint |
285,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
PLN |
Polish zloty |
4,2066 |
|
RON |
Romanian leu |
4,4764 |
|
TRY |
Turkish lira |
2,2677 |
|
AUD |
Australian dollar |
1,2221 |
|
CAD |
Canadian dollar |
1,2726 |
|
HKD |
Hong Kong dollar |
9,7397 |
|
NZD |
New Zealand dollar |
1,5635 |
|
SGD |
Singapore dollar |
1,5876 |
|
KRW |
South Korean won |
1 428,07 |
|
ZAR |
South African rand |
10,2134 |
|
CNY |
Chinese yuan renminbi |
7,9727 |
|
HRK |
Croatian kuna |
7,4933 |
|
IDR |
Indonesian rupiah |
11 748,77 |
|
MYR |
Malaysian ringgit |
3,9621 |
|
PHP |
Philippine peso |
52,275 |
|
RUB |
Russian rouble |
40,5534 |
|
THB |
Thai baht |
39,533 |
|
BRL |
Brazilian real |
2,5362 |
|
MXN |
Mexican peso |
16,7927 |
|
INR |
Indian rupee |
68,4360 |
(1) Source: reference exchange rate published by the ECB.