This document is an excerpt from the EUR-Lex website
Document C2012/375/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 375, 5.12.2012, 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)
|
5.12.2012 |
EN |
Official Journal of the European Union |
C 375/1 |
Euro exchange rates (1)
4 December 2012
2012/C 375/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3092 |
|
JPY |
Japanese yen |
107,28 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,81230 |
|
SEK |
Swedish krona |
8,6265 |
|
CHF |
Swiss franc |
1,2136 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3465 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,243 |
|
HUF |
Hungarian forint |
282,39 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6964 |
|
PLN |
Polish zloty |
4,1291 |
|
RON |
Romanian leu |
4,5343 |
|
TRY |
Turkish lira |
2,3367 |
|
AUD |
Australian dollar |
1,2497 |
|
CAD |
Canadian dollar |
1,3013 |
|
HKD |
Hong Kong dollar |
10,1463 |
|
NZD |
New Zealand dollar |
1,5866 |
|
SGD |
Singapore dollar |
1,5941 |
|
KRW |
South Korean won |
1 419,25 |
|
ZAR |
South African rand |
11,5504 |
|
CNY |
Chinese yuan renminbi |
8,1506 |
|
HRK |
Croatian kuna |
7,5265 |
|
IDR |
Indonesian rupiah |
12 580,93 |
|
MYR |
Malaysian ringgit |
3,9830 |
|
PHP |
Philippine peso |
53,449 |
|
RUB |
Russian rouble |
40,3515 |
|
THB |
Thai baht |
40,179 |
|
BRL |
Brazilian real |
2,7575 |
|
MXN |
Mexican peso |
16,9802 |
|
INR |
Indian rupee |
71,5710 |
(1) Source: reference exchange rate published by the ECB.