This document is an excerpt from the EUR-Lex website
Document C2012/010/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 10, 12.1.2012, 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)
|
12.1.2012 |
EN |
Official Journal of the European Union |
C 10/1 |
Euro exchange rates (1)
11 January 2012
2012/C 10/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2718 |
|
JPY |
Japanese yen |
97,87 |
|
DKK |
Danish krone |
7,4363 |
|
GBP |
Pound sterling |
0,82590 |
|
SEK |
Swedish krona |
8,8087 |
|
CHF |
Swiss franc |
1,2120 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6505 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,821 |
|
HUF |
Hungarian forint |
311,93 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
4,4609 |
|
RON |
Romanian leu |
4,3670 |
|
TRY |
Turkish lira |
2,3671 |
|
AUD |
Australian dollar |
1,2361 |
|
CAD |
Canadian dollar |
1,2928 |
|
HKD |
Hong Kong dollar |
9,8792 |
|
NZD |
New Zealand dollar |
1,6016 |
|
SGD |
Singapore dollar |
1,6441 |
|
KRW |
South Korean won |
1 476,82 |
|
ZAR |
South African rand |
10,3476 |
|
CNY |
Chinese yuan renminbi |
8,0304 |
|
HRK |
Croatian kuna |
7,5390 |
|
IDR |
Indonesian rupiah |
11 649,95 |
|
MYR |
Malaysian ringgit |
3,9935 |
|
PHP |
Philippine peso |
55,881 |
|
RUB |
Russian rouble |
40,3375 |
|
THB |
Thai baht |
40,469 |
|
BRL |
Brazilian real |
2,2937 |
|
MXN |
Mexican peso |
17,3728 |
|
INR |
Indian rupee |
65,9620 |
(1) Source: reference exchange rate published by the ECB.