This document is an excerpt from the EUR-Lex website
Document C2012/283/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 283, 19.9.2012, 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)
|
19.9.2012 |
EN |
Official Journal of the European Union |
C 283/3 |
Euro exchange rates (1)
18 September 2012
2012/C 283/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3054 |
|
JPY |
Japanese yen |
102,64 |
|
DKK |
Danish krone |
7,4539 |
|
GBP |
Pound sterling |
0,80350 |
|
SEK |
Swedish krona |
8,5685 |
|
CHF |
Swiss franc |
1,2113 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4655 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,815 |
|
HUF |
Hungarian forint |
283,82 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6962 |
|
PLN |
Polish zloty |
4,1139 |
|
RON |
Romanian leu |
4,5069 |
|
TRY |
Turkish lira |
2,3486 |
|
AUD |
Australian dollar |
1,2527 |
|
CAD |
Canadian dollar |
1,2732 |
|
HKD |
Hong Kong dollar |
10,1199 |
|
NZD |
New Zealand dollar |
1,5787 |
|
SGD |
Singapore dollar |
1,6011 |
|
KRW |
South Korean won |
1 460,38 |
|
ZAR |
South African rand |
10,7780 |
|
CNY |
Chinese yuan renminbi |
8,2496 |
|
HRK |
Croatian kuna |
7,3985 |
|
IDR |
Indonesian rupiah |
12 409,61 |
|
MYR |
Malaysian ringgit |
4,0030 |
|
PHP |
Philippine peso |
54,534 |
|
RUB |
Russian rouble |
40,4445 |
|
THB |
Thai baht |
40,311 |
|
BRL |
Brazilian real |
2,6532 |
|
MXN |
Mexican peso |
16,7283 |
|
INR |
Indian rupee |
70,5240 |
(1) Source: reference exchange rate published by the ECB.