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This document is an excerpt from the EUR-Lex website

Document C2012/286/12

    Euro exchange rates

    SL C 286, 22.9.2012, p. 20–20 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    22.9.2012   

    EN

    Official Journal of the European Union

    C 286/20


    Euro exchange rates (1)

    21 September 2012

    2012/C 286/12

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,2988

    JPY

    Japanese yen

    101,58

    DKK

    Danish krone

    7,4549

    GBP

    Pound sterling

    0,79870

    SEK

    Swedish krona

    8,4956

    CHF

    Swiss franc

    1,2110

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,4215

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    24,803

    HUF

    Hungarian forint

    282,24

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,6962

    PLN

    Polish zloty

    4,1297

    RON

    Romanian leu

    4,5173

    TRY

    Turkish lira

    2,3314

    AUD

    Australian dollar

    1,2365

    CAD

    Canadian dollar

    1,2654

    HKD

    Hong Kong dollar

    10,0682

    NZD

    New Zealand dollar

    1,5601

    SGD

    Singapore dollar

    1,5893

    KRW

    South Korean won

    1 453,66

    ZAR

    South African rand

    10,7305

    CNY

    Chinese yuan renminbi

    8,1895

    HRK

    Croatian kuna

    7,3932

    IDR

    Indonesian rupiah

    12 410,27

    MYR

    Malaysian ringgit

    3,9611

    PHP

    Philippine peso

    54,109

    RUB

    Russian rouble

    40,2662

    THB

    Thai baht

    40,016

    BRL

    Brazilian real

    2,6289

    MXN

    Mexican peso

    16,6641

    INR

    Indian rupee

    69,4400


    (1)  Source: reference exchange rate published by the ECB.


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