This document is an excerpt from the EUR-Lex website
Document C2012/052/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 52, 22.2.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.2.2012 |
EN |
Official Journal of the European Union |
C 52/2 |
Euro exchange rates (1)
21 February 2012
2012/C 52/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3222 |
|
JPY |
Japanese yen |
105,38 |
|
DKK |
Danish krone |
7,4358 |
|
GBP |
Pound sterling |
0,83640 |
|
SEK |
Swedish krona |
8,8107 |
|
CHF |
Swiss franc |
1,2073 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,912 |
|
HUF |
Hungarian forint |
288,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6977 |
|
PLN |
Polish zloty |
4,1837 |
|
RON |
Romanian leu |
4,3565 |
|
TRY |
Turkish lira |
2,3182 |
|
AUD |
Australian dollar |
1,2385 |
|
CAD |
Canadian dollar |
1,3172 |
|
HKD |
Hong Kong dollar |
10,2547 |
|
NZD |
New Zealand dollar |
1,5839 |
|
SGD |
Singapore dollar |
1,6613 |
|
KRW |
South Korean won |
1 488,88 |
|
ZAR |
South African rand |
10,2166 |
|
CNY |
Chinese yuan renminbi |
8,3258 |
|
HRK |
Croatian kuna |
7,5820 |
|
IDR |
Indonesian rupiah |
11 888,20 |
|
MYR |
Malaysian ringgit |
3,9997 |
|
PHP |
Philippine peso |
56,421 |
|
RUB |
Russian rouble |
39,4500 |
|
THB |
Thai baht |
40,671 |
|
BRL |
Brazilian real |
2,2670 |
|
MXN |
Mexican peso |
16,8286 |
|
INR |
Indian rupee |
65,2240 |
(1) Source: reference exchange rate published by the ECB.