This document is an excerpt from the EUR-Lex website
Document C2012/042/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 42, 15.2.2012, 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)
|
15.2.2012 |
EN |
Official Journal of the European Union |
C 42/1 |
Euro exchange rates (1)
14 February 2012
2012/C 42/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3169 |
|
JPY |
Japanese yen |
102,85 |
|
DKK |
Danish krone |
7,4333 |
|
GBP |
Pound sterling |
0,83765 |
|
SEK |
Swedish krona |
8,7814 |
|
CHF |
Swiss franc |
1,2075 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5350 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,097 |
|
HUF |
Hungarian forint |
291,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6988 |
|
PLN |
Polish zloty |
4,1910 |
|
RON |
Romanian leu |
4,3488 |
|
TRY |
Turkish lira |
2,3307 |
|
AUD |
Australian dollar |
1,2298 |
|
CAD |
Canadian dollar |
1,3162 |
|
HKD |
Hong Kong dollar |
10,2107 |
|
NZD |
New Zealand dollar |
1,5822 |
|
SGD |
Singapore dollar |
1,6650 |
|
KRW |
South Korean won |
1 481,62 |
|
ZAR |
South African rand |
10,1800 |
|
CNY |
Chinese yuan renminbi |
8,2900 |
|
HRK |
Croatian kuna |
7,5821 |
|
IDR |
Indonesian rupiah |
11 856,43 |
|
MYR |
Malaysian ringgit |
4,0073 |
|
PHP |
Philippine peso |
56,260 |
|
RUB |
Russian rouble |
39,5780 |
|
THB |
Thai baht |
40,613 |
|
BRL |
Brazilian real |
2,2633 |
|
MXN |
Mexican peso |
16,7766 |
|
INR |
Indian rupee |
65,0610 |
(1) Source: reference exchange rate published by the ECB.