This document is an excerpt from the EUR-Lex website
Document C2012/147/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 147, 25.5.2012, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.5.2012 |
EN |
Official Journal of the European Union |
C 147/17 |
Euro exchange rates (1)
24 May 2012
2012/C 147/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2557 |
|
JPY |
Japanese yen |
99,75 |
|
DKK |
Danish krone |
7,4313 |
|
GBP |
Pound sterling |
0,80095 |
|
SEK |
Swedish krona |
8,9760 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,390 |
|
HUF |
Hungarian forint |
299,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
4,3483 |
|
RON |
Romanian leu |
4,4680 |
|
TRY |
Turkish lira |
2,3180 |
|
AUD |
Australian dollar |
1,2842 |
|
CAD |
Canadian dollar |
1,2877 |
|
HKD |
Hong Kong dollar |
9,7491 |
|
NZD |
New Zealand dollar |
1,6660 |
|
SGD |
Singapore dollar |
1,6016 |
|
KRW |
South Korean won |
1 477,95 |
|
ZAR |
South African rand |
10,5046 |
|
CNY |
Chinese yuan renminbi |
7,9542 |
|
HRK |
Croatian kuna |
7,5758 |
|
IDR |
Indonesian rupiah |
11 828,69 |
|
MYR |
Malaysian ringgit |
3,9460 |
|
PHP |
Philippine peso |
54,789 |
|
RUB |
Russian rouble |
39,7675 |
|
THB |
Thai baht |
39,655 |
|
BRL |
Brazilian real |
2,5565 |
|
MXN |
Mexican peso |
17,5421 |
|
INR |
Indian rupee |
69,8420 |
(1) Source: reference exchange rate published by the ECB.