This document is an excerpt from the EUR-Lex website
Document C2012/260/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 260, 29.8.2012, 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)
|
29.8.2012 |
EN |
Official Journal of the European Union |
C 260/7 |
Euro exchange rates (1)
28 August 2012
2012/C 260/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2548 |
|
JPY |
Japanese yen |
98,59 |
|
DKK |
Danish krone |
7,4490 |
|
GBP |
Pound sterling |
0,79470 |
|
SEK |
Swedish krona |
8,2405 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,2900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,828 |
|
HUF |
Hungarian forint |
280,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1012 |
|
RON |
Romanian leu |
4,4563 |
|
TRY |
Turkish lira |
2,2595 |
|
AUD |
Australian dollar |
1,2094 |
|
CAD |
Canadian dollar |
1,2389 |
|
HKD |
Hong Kong dollar |
9,7327 |
|
NZD |
New Zealand dollar |
1,5552 |
|
SGD |
Singapore dollar |
1,5714 |
|
KRW |
South Korean won |
1 424,83 |
|
ZAR |
South African rand |
10,5484 |
|
CNY |
Chinese yuan renminbi |
7,9719 |
|
HRK |
Croatian kuna |
7,4905 |
|
IDR |
Indonesian rupiah |
11 967,20 |
|
MYR |
Malaysian ringgit |
3,9137 |
|
PHP |
Philippine peso |
53,073 |
|
RUB |
Russian rouble |
40,2290 |
|
THB |
Thai baht |
39,288 |
|
BRL |
Brazilian real |
2,5560 |
|
MXN |
Mexican peso |
16,5184 |
|
INR |
Indian rupee |
69,8610 |
(1) Source: reference exchange rate published by the ECB.