This document is an excerpt from the EUR-Lex website
Document C2012/286/12
Euro exchange rates
Euro exchange rates
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.