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Document C2012/018/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 18, 21.1.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.1.2012 |
EN |
Official Journal of the European Union |
C 18/3 |
Euro exchange rates (1)
20 January 2012
2012/C 18/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2902 |
|
JPY |
Japanese yen |
99,53 |
|
DKK |
Danish krone |
7,4362 |
|
GBP |
Pound sterling |
0,83390 |
|
SEK |
Swedish krona |
8,7804 |
|
CHF |
Swiss franc |
1,2077 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,466 |
|
HUF |
Hungarian forint |
304,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6990 |
|
PLN |
Polish zloty |
4,3196 |
|
RON |
Romanian leu |
4,3440 |
|
TRY |
Turkish lira |
2,3640 |
|
AUD |
Australian dollar |
1,2379 |
|
CAD |
Canadian dollar |
1,3076 |
|
HKD |
Hong Kong dollar |
10,0145 |
|
NZD |
New Zealand dollar |
1,6071 |
|
SGD |
Singapore dollar |
1,6463 |
|
KRW |
South Korean won |
1 463,46 |
|
ZAR |
South African rand |
10,2858 |
|
CNY |
Chinese yuan renminbi |
8,1732 |
|
HRK |
Croatian kuna |
7,5670 |
|
IDR |
Indonesian rupiah |
11 541,85 |
|
MYR |
Malaysian ringgit |
4,0016 |
|
PHP |
Philippine peso |
55,940 |
|
RUB |
Russian rouble |
40,4552 |
|
THB |
Thai baht |
40,719 |
|
BRL |
Brazilian real |
2,2804 |
|
MXN |
Mexican peso |
17,1248 |
|
INR |
Indian rupee |
64,8730 |
(1) Source: reference exchange rate published by the ECB.