This document is an excerpt from the EUR-Lex website
Document C2012/238/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 238, 8.8.2012, 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)
|
8.8.2012 |
EN |
Official Journal of the European Union |
C 238/2 |
Euro exchange rates (1)
7 August 2012
2012/C 238/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2436 |
|
JPY |
Japanese yen |
97,58 |
|
DKK |
Danish krone |
7,4437 |
|
GBP |
Pound sterling |
0,79340 |
|
SEK |
Swedish krona |
8,3220 |
|
CHF |
Swiss franc |
1,2015 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3575 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,114 |
|
HUF |
Hungarian forint |
277,11 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0506 |
|
RON |
Romanian leu |
4,5435 |
|
TRY |
Turkish lira |
2,2142 |
|
AUD |
Australian dollar |
1,1741 |
|
CAD |
Canadian dollar |
1,2409 |
|
HKD |
Hong Kong dollar |
9,6432 |
|
NZD |
New Zealand dollar |
1,5139 |
|
SGD |
Singapore dollar |
1,5423 |
|
KRW |
South Korean won |
1 403,95 |
|
ZAR |
South African rand |
10,1113 |
|
CNY |
Chinese yuan renminbi |
7,9175 |
|
HRK |
Croatian kuna |
7,5165 |
|
IDR |
Indonesian rupiah |
11 770,39 |
|
MYR |
Malaysian ringgit |
3,8576 |
|
PHP |
Philippine peso |
51,888 |
|
RUB |
Russian rouble |
39,2407 |
|
THB |
Thai baht |
39,149 |
|
BRL |
Brazilian real |
2,5204 |
|
MXN |
Mexican peso |
16,3390 |
|
INR |
Indian rupee |
68,4840 |
(1) Source: reference exchange rate published by the ECB.