This document is an excerpt from the EUR-Lex website
Document C2012/305/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 305, 10.10.2012, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.10.2012 |
EN |
Official Journal of the European Union |
C 305/13 |
Euro exchange rates (1)
9 October 2012
2012/C 305/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2953 |
|
JPY |
Japanese yen |
101,35 |
|
DKK |
Danish krone |
7,4575 |
|
GBP |
Pound sterling |
0,80790 |
|
SEK |
Swedish krona |
8,6117 |
|
CHF |
Swiss franc |
1,2111 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,936 |
|
HUF |
Hungarian forint |
283,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0777 |
|
RON |
Romanian leu |
4,5675 |
|
TRY |
Turkish lira |
2,3490 |
|
AUD |
Australian dollar |
1,2663 |
|
CAD |
Canadian dollar |
1,2632 |
|
HKD |
Hong Kong dollar |
10,0422 |
|
NZD |
New Zealand dollar |
1,5770 |
|
SGD |
Singapore dollar |
1,5913 |
|
KRW |
South Korean won |
1 439,28 |
|
ZAR |
South African rand |
11,3321 |
|
CNY |
Chinese yuan renminbi |
8,1465 |
|
HRK |
Croatian kuna |
7,4865 |
|
IDR |
Indonesian rupiah |
12 445,44 |
|
MYR |
Malaysian ringgit |
3,9805 |
|
PHP |
Philippine peso |
53,646 |
|
RUB |
Russian rouble |
40,2740 |
|
THB |
Thai baht |
39,701 |
|
BRL |
Brazilian real |
2,6289 |
|
MXN |
Mexican peso |
16,5661 |
|
INR |
Indian rupee |
68,2779 |
(1) Source: reference exchange rate published by the ECB.