This document is an excerpt from the EUR-Lex website
Document C2012/265/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 265, 1.9.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 01/09/2012; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
- EUROVOC descriptor:
|
1.9.2012 |
EN |
Official Journal of the European Union |
C 265/2 |
Euro exchange rates (1)
31 August 2012
2012/C 265/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2611 |
|
JPY |
Japanese yen |
98,96 |
|
DKK |
Danish krone |
7,4513 |
|
GBP |
Pound sterling |
0,79525 |
|
SEK |
Swedish krona |
8,3362 |
|
CHF |
Swiss franc |
1,2009 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,2925 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,840 |
|
HUF |
Hungarian forint |
283,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6960 |
|
PLN |
Polish zloty |
4,1765 |
|
RON |
Romanian leu |
4,4633 |
|
TRY |
Turkish lira |
2,2921 |
|
AUD |
Australian dollar |
1,2201 |
|
CAD |
Canadian dollar |
1,2487 |
|
HKD |
Hong Kong dollar |
9,7806 |
|
NZD |
New Zealand dollar |
1,5708 |
|
SGD |
Singapore dollar |
1,5746 |
|
KRW |
South Korean won |
1 429,97 |
|
ZAR |
South African rand |
10,6152 |
|
CNY |
Chinese yuan renminbi |
8,0062 |
|
HRK |
Croatian kuna |
7,4730 |
|
IDR |
Indonesian rupiah |
12 042,49 |
|
MYR |
Malaysian ringgit |
3,9360 |
|
PHP |
Philippine peso |
53,191 |
|
RUB |
Russian rouble |
40,7810 |
|
THB |
Thai baht |
39,510 |
|
BRL |
Brazilian real |
2,5804 |
|
MXN |
Mexican peso |
16,7770 |
|
INR |
Indian rupee |
70,0260 |
(1) Source: reference exchange rate published by the ECB.
