This document is an excerpt from the EUR-Lex website
Document C2012/168/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 168, 14.6.2012, 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)
|
14.6.2012 |
EN |
Official Journal of the European Union |
C 168/2 |
Euro exchange rates (1)
13 June 2012
2012/C 168/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2534 |
|
JPY |
Japanese yen |
99,80 |
|
DKK |
Danish krone |
7,4318 |
|
GBP |
Pound sterling |
0,80630 |
|
SEK |
Swedish krona |
8,8320 |
|
CHF |
Swiss franc |
1,2009 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5115 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,578 |
|
HUF |
Hungarian forint |
296,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,3240 |
|
RON |
Romanian leu |
4,4616 |
|
TRY |
Turkish lira |
2,2870 |
|
AUD |
Australian dollar |
1,2565 |
|
CAD |
Canadian dollar |
1,2860 |
|
HKD |
Hong Kong dollar |
9,7241 |
|
NZD |
New Zealand dollar |
1,6094 |
|
SGD |
Singapore dollar |
1,6041 |
|
KRW |
South Korean won |
1 462,90 |
|
ZAR |
South African rand |
10,5297 |
|
CNY |
Chinese yuan renminbi |
7,9600 |
|
HRK |
Croatian kuna |
7,5514 |
|
IDR |
Indonesian rupiah |
11 825,17 |
|
MYR |
Malaysian ringgit |
3,9814 |
|
PHP |
Philippine peso |
53,308 |
|
RUB |
Russian rouble |
40,9050 |
|
THB |
Thai baht |
39,570 |
|
BRL |
Brazilian real |
2,5783 |
|
MXN |
Mexican peso |
17,5102 |
|
INR |
Indian rupee |
69,6890 |
(1) Source: reference exchange rate published by the ECB.