This document is an excerpt from the EUR-Lex website
Document C2012/246/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 246, 15.8.2012, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.8.2012 |
EN |
Official Journal of the European Union |
C 246/4 |
Euro exchange rates (1)
14 August 2012
2012/C 246/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2352 |
|
JPY |
Japanese yen |
97,14 |
|
DKK |
Danish krone |
7,4434 |
|
GBP |
Pound sterling |
0,78600 |
|
SEK |
Swedish krona |
8,2483 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3010 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,040 |
|
HUF |
Hungarian forint |
278,62 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0833 |
|
RON |
Romanian leu |
4,5275 |
|
TRY |
Turkish lira |
2,2147 |
|
AUD |
Australian dollar |
1,1728 |
|
CAD |
Canadian dollar |
1,2251 |
|
HKD |
Hong Kong dollar |
9,5813 |
|
NZD |
New Zealand dollar |
1,5259 |
|
SGD |
Singapore dollar |
1,5392 |
|
KRW |
South Korean won |
1 395,53 |
|
ZAR |
South African rand |
10,0243 |
|
CNY |
Chinese yuan renminbi |
7,8545 |
|
HRK |
Croatian kuna |
7,4575 |
|
IDR |
Indonesian rupiah |
11 721,86 |
|
MYR |
Malaysian ringgit |
3,8493 |
|
PHP |
Philippine peso |
51,834 |
|
RUB |
Russian rouble |
39,2677 |
|
THB |
Thai baht |
38,810 |
|
BRL |
Brazilian real |
2,4945 |
|
MXN |
Mexican peso |
16,1714 |
|
INR |
Indian rupee |
68,7510 |
(1) Source: reference exchange rate published by the ECB.