This document is an excerpt from the EUR-Lex website
Document C2012/001/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 1, 4.1.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.1.2012 |
EN |
Official Journal of the European Union |
C 1/1 |
Euro exchange rates (1)
2 January 2012
2012/C 1/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2935 |
|
JPY |
Japanese yen |
99,52 |
|
DKK |
Danish krone |
7,4335 |
|
GBP |
Pound sterling |
0,83514 |
|
SEK |
Swedish krona |
8,9275 |
|
CHF |
Swiss franc |
1,2155 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,754 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,505 |
|
HUF |
Hungarian forint |
314,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6998 |
|
PLN |
Polish zloty |
4,4733 |
|
RON |
Romanian leu |
4,3325 |
|
TRY |
Turkish lira |
2,4376 |
|
AUD |
Australian dollar |
1,2662 |
|
CAD |
Canadian dollar |
1,3195 |
|
HKD |
Hong Kong dollar |
10,0473 |
|
NZD |
New Zealand dollar |
1,6623 |
|
SGD |
Singapore dollar |
1,6781 |
|
KRW |
South Korean won |
1 494,27 |
|
ZAR |
South African rand |
10,4599 |
|
CNY |
Chinese yuan renminbi |
8,1529 |
|
HRK |
Croatian kuna |
7,5343 |
|
IDR |
Indonesian rupiah |
1 174, |
|
MYR |
Malaysian ringgit |
4,1033 |
|
PHP |
Philippine peso |
56,703 |
|
RUB |
Russian rouble |
41,6448 |
|
THB |
Thai baht |
40,758 |
|
BRL |
Brazilian real |
2,4178 |
|
MXN |
Mexican peso |
18,021 |
|
INR |
Indian rupee |
68,95 |
(1) Source: reference exchange rate published by the ECB.