This document is an excerpt from the EUR-Lex website
Document C2012/011/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 11, 13.1.2012, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.1.2012 |
EN |
Official Journal of the European Union |
C 11/12 |
Euro exchange rates (1)
12 January 2012
2012/C 11/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2736 |
|
JPY |
Japanese yen |
97,92 |
|
DKK |
Danish krone |
7,4366 |
|
GBP |
Pound sterling |
0,83055 |
|
SEK |
Swedish krona |
8,8515 |
|
CHF |
Swiss franc |
1,2112 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,581 |
|
HUF |
Hungarian forint |
307,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6999 |
|
PLN |
Polish zloty |
4,4392 |
|
RON |
Romanian leu |
4,3490 |
|
TRY |
Turkish lira |
2,3545 |
|
AUD |
Australian dollar |
1,2303 |
|
CAD |
Canadian dollar |
1,2946 |
|
HKD |
Hong Kong dollar |
9,8933 |
|
NZD |
New Zealand dollar |
1,5985 |
|
SGD |
Singapore dollar |
1,6441 |
|
KRW |
South Korean won |
1 470,72 |
|
ZAR |
South African rand |
10,2610 |
|
CNY |
Chinese yuan renminbi |
8,0467 |
|
HRK |
Croatian kuna |
7,5450 |
|
IDR |
Indonesian rupiah |
11 681,89 |
|
MYR |
Malaysian ringgit |
3,9991 |
|
PHP |
Philippine peso |
56,076 |
|
RUB |
Russian rouble |
40,2930 |
|
THB |
Thai baht |
40,500 |
|
BRL |
Brazilian real |
2,2795 |
|
MXN |
Mexican peso |
17,2985 |
|
INR |
Indian rupee |
65,6160 |
(1) Source: reference exchange rate published by the ECB.