This document is an excerpt from the EUR-Lex website
Document C2012/247/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 247, 17.8.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.8.2012 |
EN |
Official Journal of the European Union |
C 247/3 |
Euro exchange rates (1)
16 August 2012
2012/C 247/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2279 |
|
JPY |
Japanese yen |
97,38 |
|
DKK |
Danish krone |
7,4444 |
|
GBP |
Pound sterling |
0,78195 |
|
SEK |
Swedish krona |
8,2347 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,912 |
|
HUF |
Hungarian forint |
278,39 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,0771 |
|
RON |
Romanian leu |
4,4895 |
|
TRY |
Turkish lira |
2,2088 |
|
AUD |
Australian dollar |
1,1710 |
|
CAD |
Canadian dollar |
1,2139 |
|
HKD |
Hong Kong dollar |
9,5247 |
|
NZD |
New Zealand dollar |
1,5201 |
|
SGD |
Singapore dollar |
1,5360 |
|
KRW |
South Korean won |
1 392,95 |
|
ZAR |
South African rand |
10,1260 |
|
CNY |
Chinese yuan renminbi |
7,8172 |
|
HRK |
Croatian kuna |
7,4525 |
|
IDR |
Indonesian rupiah |
11 660,38 |
|
MYR |
Malaysian ringgit |
3,8411 |
|
PHP |
Philippine peso |
51,999 |
|
RUB |
Russian rouble |
39,1751 |
|
THB |
Thai baht |
38,753 |
|
BRL |
Brazilian real |
2,4817 |
|
MXN |
Mexican peso |
16,1358 |
|
INR |
Indian rupee |
68,4860 |
(1) Source: reference exchange rate published by the ECB.