This document is an excerpt from the EUR-Lex website
Document C2012/210/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 210, 17.7.2012, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.7.2012 |
EN |
Official Journal of the European Union |
C 210/10 |
Euro exchange rates (1)
16 July 2012
2012/C 210/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2177 |
|
JPY |
Japanese yen |
96,25 |
|
DKK |
Danish krone |
7,4397 |
|
GBP |
Pound sterling |
0,78440 |
|
SEK |
Swedish krona |
8,6185 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4525 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,388 |
|
HUF |
Hungarian forint |
288,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1844 |
|
RON |
Romanian leu |
4,5650 |
|
TRY |
Turkish lira |
2,2115 |
|
AUD |
Australian dollar |
1,1934 |
|
CAD |
Canadian dollar |
1,2367 |
|
HKD |
Hong Kong dollar |
9,4456 |
|
NZD |
New Zealand dollar |
1,5338 |
|
SGD |
Singapore dollar |
1,5426 |
|
KRW |
South Korean won |
1 398,88 |
|
ZAR |
South African rand |
10,0722 |
|
CNY |
Chinese yuan renminbi |
7,7687 |
|
HRK |
Croatian kuna |
7,4840 |
|
IDR |
Indonesian rupiah |
11 530,61 |
|
MYR |
Malaysian ringgit |
3,8727 |
|
PHP |
Philippine peso |
50,968 |
|
RUB |
Russian rouble |
39,7916 |
|
THB |
Thai baht |
38,530 |
|
BRL |
Brazilian real |
2,4851 |
|
MXN |
Mexican peso |
16,2379 |
|
INR |
Indian rupee |
67,3700 |
(1) Source: reference exchange rate published by the ECB.