This document is an excerpt from the EUR-Lex website
Document C2012/048/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 48, 18.2.2012, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.2.2012 |
EN |
Official Journal of the European Union |
C 48/14 |
Euro exchange rates (1)
17 February 2012
2012/C 48/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3159 |
|
JPY |
Japanese yen |
104,39 |
|
DKK |
Danish krone |
7,4334 |
|
GBP |
Pound sterling |
0,83110 |
|
SEK |
Swedish krona |
8,8316 |
|
CHF |
Swiss franc |
1,2083 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,001 |
|
HUF |
Hungarian forint |
290,14 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6988 |
|
PLN |
Polish zloty |
4,1816 |
|
RON |
Romanian leu |
4,3545 |
|
TRY |
Turkish lira |
2,3094 |
|
AUD |
Australian dollar |
1,2230 |
|
CAD |
Canadian dollar |
1,3093 |
|
HKD |
Hong Kong dollar |
10,2036 |
|
NZD |
New Zealand dollar |
1,5730 |
|
SGD |
Singapore dollar |
1,6541 |
|
KRW |
South Korean won |
1 480,16 |
|
ZAR |
South African rand |
10,1882 |
|
CNY |
Chinese yuan renminbi |
8,2864 |
|
HRK |
Croatian kuna |
7,5780 |
|
IDR |
Indonesian rupiah |
11 888,19 |
|
MYR |
Malaysian ringgit |
3,9951 |
|
PHP |
Philippine peso |
56,143 |
|
RUB |
Russian rouble |
39,3750 |
|
THB |
Thai baht |
40,517 |
|
BRL |
Brazilian real |
2,2550 |
|
MXN |
Mexican peso |
16,8317 |
|
INR |
Indian rupee |
64,7950 |
(1) Source: reference exchange rate published by the ECB.