This document is an excerpt from the EUR-Lex website
Document C2012/284/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 284, 20.9.2012, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.9.2012 |
EN |
Official Journal of the European Union |
C 284/11 |
Euro exchange rates (1)
19 September 2012
2012/C 284/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3002 |
|
JPY |
Japanese yen |
102,38 |
|
DKK |
Danish krone |
7,4545 |
|
GBP |
Pound sterling |
0,80270 |
|
SEK |
Swedish krona |
8,5214 |
|
CHF |
Swiss franc |
1,2095 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4315 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,870 |
|
HUF |
Hungarian forint |
283,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1353 |
|
RON |
Romanian leu |
4,5043 |
|
TRY |
Turkish lira |
2,3323 |
|
AUD |
Australian dollar |
1,2455 |
|
CAD |
Canadian dollar |
1,2672 |
|
HKD |
Hong Kong dollar |
10,0806 |
|
NZD |
New Zealand dollar |
1,5720 |
|
SGD |
Singapore dollar |
1,5921 |
|
KRW |
South Korean won |
1 450,92 |
|
ZAR |
South African rand |
10,7164 |
|
CNY |
Chinese yuan renminbi |
8,2040 |
|
HRK |
Croatian kuna |
7,4000 |
|
IDR |
Indonesian rupiah |
12 407,35 |
|
MYR |
Malaysian ringgit |
3,9792 |
|
PHP |
Philippine peso |
54,165 |
|
RUB |
Russian rouble |
40,5170 |
|
THB |
Thai baht |
40,085 |
|
BRL |
Brazilian real |
2,6317 |
|
MXN |
Mexican peso |
16,6816 |
|
INR |
Indian rupee |
70,2040 |
(1) Source: reference exchange rate published by the ECB.