This document is an excerpt from the EUR-Lex website
Document C2012/021/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 21, 26.1.2012, 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)
|
26.1.2012 |
EN |
Official Journal of the European Union |
C 21/1 |
Euro exchange rates (1)
25 January 2012
2012/C 21/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2942 |
|
JPY |
Japanese yen |
101,02 |
|
DKK |
Danish krone |
7,4343 |
|
GBP |
Pound sterling |
0,83205 |
|
SEK |
Swedish krona |
8,8506 |
|
CHF |
Swiss franc |
1,2075 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6825 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,371 |
|
HUF |
Hungarian forint |
298,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6978 |
|
PLN |
Polish zloty |
4,2966 |
|
RON |
Romanian leu |
4,3492 |
|
TRY |
Turkish lira |
2,3660 |
|
AUD |
Australian dollar |
1,2367 |
|
CAD |
Canadian dollar |
1,3114 |
|
HKD |
Hong Kong dollar |
10,0443 |
|
NZD |
New Zealand dollar |
1,6064 |
|
SGD |
Singapore dollar |
1,6447 |
|
KRW |
South Korean won |
1 461,59 |
|
ZAR |
South African rand |
10,4134 |
|
CNY |
Chinese yuan renminbi |
8,1713 |
|
HRK |
Croatian kuna |
7,5728 |
|
IDR |
Indonesian rupiah |
11 507,66 |
|
MYR |
Malaysian ringgit |
3,9903 |
|
PHP |
Philippine peso |
55,825 |
|
RUB |
Russian rouble |
39,7886 |
|
THB |
Thai baht |
40,897 |
|
BRL |
Brazilian real |
2,2830 |
|
MXN |
Mexican peso |
17,0297 |
|
INR |
Indian rupee |
65,0270 |
(1) Source: reference exchange rate published by the ECB.