This document is an excerpt from the EUR-Lex website
Document C2012/244/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 244, 14.8.2012, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.8.2012 |
EN |
Official Journal of the European Union |
C 244/8 |
Euro exchange rates (1)
13 August 2012
2012/C 244/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2339 |
|
JPY |
Japanese yen |
96,61 |
|
DKK |
Danish krone |
7,4431 |
|
GBP |
Pound sterling |
0,78615 |
|
SEK |
Swedish krona |
8,2312 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,145 |
|
HUF |
Hungarian forint |
279,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,0820 |
|
RON |
Romanian leu |
4,5315 |
|
TRY |
Turkish lira |
2,2099 |
|
AUD |
Australian dollar |
1,1689 |
|
CAD |
Canadian dollar |
1,2235 |
|
HKD |
Hong Kong dollar |
9,5716 |
|
NZD |
New Zealand dollar |
1,5205 |
|
SGD |
Singapore dollar |
1,5356 |
|
KRW |
South Korean won |
1 393,23 |
|
ZAR |
South African rand |
10,0093 |
|
CNY |
Chinese yuan renminbi |
7,8509 |
|
HRK |
Croatian kuna |
7,4630 |
|
IDR |
Indonesian rupiah |
11 710,00 |
|
MYR |
Malaysian ringgit |
3,8524 |
|
PHP |
Philippine peso |
51,701 |
|
RUB |
Russian rouble |
39,1625 |
|
THB |
Thai baht |
38,769 |
|
BRL |
Brazilian real |
2,4954 |
|
MXN |
Mexican peso |
16,1630 |
|
INR |
Indian rupee |
68,2890 |
(1) Source: reference exchange rate published by the ECB.