This document is an excerpt from the EUR-Lex website
Document C2012/316/02
Euro exchange rates
Rata tal-kambju tal-euro
Rata tal-kambju tal-euro
ĠU C 316, 19.10.2012, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
19.10.2012 |
MT |
Il-Ġurnal Uffiċjali tal-Unjoni Ewropea |
C 316/4 |
Rata tal-kambju tal-euro (1)
It-18 ta’ Ottubru 2012
2012/C 316/02
1 euro =
|
Munita |
Rata tal-kambju |
USD |
Dollaru Amerikan |
1,3118 |
JPY |
Yen Ġappuniż |
104,01 |
DKK |
Krona Daniża |
7,4593 |
GBP |
Lira Sterlina |
0,81190 |
SEK |
Krona Żvediża |
8,5843 |
CHF |
Frank Żvizzeru |
1,2094 |
ISK |
Krona Iżlandiża |
|
NOK |
Krona Norveġiża |
7,3770 |
BGN |
Lev Bulgaru |
1,9558 |
CZK |
Krona Ċeka |
24,756 |
HUF |
Forint Ungeriż |
277,19 |
LTL |
Litas Litwan |
3,4528 |
LVL |
Lats Latvjan |
0,6961 |
PLN |
Zloty Pollakk |
4,1027 |
RON |
Leu Rumen |
4,5803 |
TRY |
Lira Turka |
2,3570 |
AUD |
Dollaru Awstraljan |
1,2632 |
CAD |
Dollaru Kanadiż |
1,2843 |
HKD |
Dollaru ta' Hong Kong |
10,1671 |
NZD |
Dollaru tan-New Zealand |
1,5983 |
SGD |
Dollaru tas-Singapor |
1,5972 |
KRW |
Won tal-Korea t'Isfel |
1 448,93 |
ZAR |
Rand ta' l-Afrika t'Isfel |
11,3305 |
CNY |
Yuan ren-min-bi Ċiniż |
8,2006 |
HRK |
Kuna Kroata |
7,5430 |
IDR |
Rupiah Indoneżjan |
12 599,42 |
MYR |
Ringgit Malażjan |
3,9843 |
PHP |
Peso Filippin |
54,078 |
RUB |
Rouble Russu |
40,3022 |
THB |
Baht Tajlandiż |
40,207 |
BRL |
Real Brażiljan |
2,6631 |
MXN |
Peso Messikan |
16,7891 |
INR |
Rupi Indjan |
70,0470 |
(1) Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.