This document is an excerpt from the EUR-Lex website
Document C2012/169/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 169, 15.6.2012, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
15.6.2012 |
EN |
Official Journal of the European Union |
C 169/16 |
Euro exchange rates (1)
14 June 2012
2012/C 169/05
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2551 |
JPY |
Japanese yen |
99,51 |
DKK |
Danish krone |
7,4312 |
GBP |
Pound sterling |
0,80920 |
SEK |
Swedish krona |
8,8373 |
CHF |
Swiss franc |
1,2008 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,5070 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,540 |
HUF |
Hungarian forint |
297,63 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6968 |
PLN |
Polish zloty |
4,3150 |
RON |
Romanian leu |
4,4578 |
TRY |
Turkish lira |
2,2890 |
AUD |
Australian dollar |
1,2626 |
CAD |
Canadian dollar |
1,2885 |
HKD |
Hong Kong dollar |
9,7379 |
NZD |
New Zealand dollar |
1,6143 |
SGD |
Singapore dollar |
1,6102 |
KRW |
South Korean won |
1 464,11 |
ZAR |
South African rand |
10,5901 |
CNY |
Chinese yuan renminbi |
7,9411 |
HRK |
Croatian kuna |
7,5508 |
IDR |
Indonesian rupiah |
11 844,46 |
MYR |
Malaysian ringgit |
3,9990 |
PHP |
Philippine peso |
53,460 |
RUB |
Russian rouble |
41,0070 |
THB |
Thai baht |
39,586 |
BRL |
Brazilian real |
2,5912 |
MXN |
Mexican peso |
17,6279 |
INR |
Indian rupee |
70,0530 |
(1) Source: reference exchange rate published by the ECB.