This document is an excerpt from the EUR-Lex website
Document C2012/267/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 267, 5.9.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.9.2012 |
EN |
Official Journal of the European Union |
C 267/1 |
Euro exchange rates (1)
4 September 2012
2012/C 267/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2579 |
|
JPY |
Japanese yen |
98,58 |
|
DKK |
Danish krone |
7,4510 |
|
GBP |
Pound sterling |
0,79210 |
|
SEK |
Swedish krona |
8,4075 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,2890 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,880 |
|
HUF |
Hungarian forint |
284,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6963 |
|
PLN |
Polish zloty |
4,1973 |
|
RON |
Romanian leu |
4,4915 |
|
TRY |
Turkish lira |
2,2881 |
|
AUD |
Australian dollar |
1,2267 |
|
CAD |
Canadian dollar |
1,2390 |
|
HKD |
Hong Kong dollar |
9,7568 |
|
NZD |
New Zealand dollar |
1,5818 |
|
SGD |
Singapore dollar |
1,5677 |
|
KRW |
South Korean won |
1 425,56 |
|
ZAR |
South African rand |
10,5390 |
|
CNY |
Chinese yuan renminbi |
7,9843 |
|
HRK |
Croatian kuna |
7,4725 |
|
IDR |
Indonesian rupiah |
12 042,66 |
|
MYR |
Malaysian ringgit |
3,9087 |
|
PHP |
Philippine peso |
52,671 |
|
RUB |
Russian rouble |
40,4940 |
|
THB |
Thai baht |
39,246 |
|
BRL |
Brazilian real |
2,5548 |
|
MXN |
Mexican peso |
16,5518 |
|
INR |
Indian rupee |
70,0160 |
(1) Source: reference exchange rate published by the ECB.