This document is an excerpt from the EUR-Lex website
Document C2012/226/08
Euro exchange rates
Rata tal-kambju tal-euro
Rata tal-kambju tal-euro
ĠU C 226, 28.7.2012, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
28.7.2012 |
MT |
Il-Ġurnal Uffiċjali tal-Unjoni Ewropea |
C 226/5 |
Rata tal-kambju tal-euro (1)
Is-27 ta’ Lulju 2012
2012/C 226/08
1 euro =
|
Munita |
Rata tal-kambju |
USD |
Dollaru Amerikan |
1,2317 |
JPY |
Yen Ġappuniż |
96,29 |
DKK |
Krona Daniża |
7,4390 |
GBP |
Lira Sterlina |
0,78295 |
SEK |
Krona Żvediża |
8,5008 |
CHF |
Frank Żvizzeru |
1,2010 |
ISK |
Krona Iżlandiża |
|
NOK |
Krona Norveġiża |
7,4730 |
BGN |
Lev Bulgaru |
1,9558 |
CZK |
Krona Ċeka |
25,310 |
HUF |
Forint Ungeriż |
282,65 |
LTL |
Litas Litwan |
3,4528 |
LVL |
Lats Latvjan |
0,6966 |
PLN |
Zloty Pollakk |
4,1275 |
RON |
Leu Rumen |
4,6110 |
TRY |
Lira Turka |
2,2386 |
AUD |
Dollaru Awstraljan |
1,1807 |
CAD |
Dollaru Kanadiż |
1,2407 |
HKD |
Dollaru ta' Hong Kong |
9,5544 |
NZD |
Dollaru tan-New Zealand |
1,5287 |
SGD |
Dollaru tas-Singapor |
1,5407 |
KRW |
Won tal-Korea t'Isfel |
1 402,30 |
ZAR |
Rand ta' l-Afrika t'Isfel |
10,1634 |
CNY |
Yuan ren-min-bi Ċiniż |
7,8591 |
HRK |
Kuna Kroata |
7,5252 |
IDR |
Rupiah Indoneżjan |
11 660,03 |
MYR |
Ringgit Malażjan |
3,8938 |
PHP |
Peso Filippin |
51,639 |
RUB |
Rouble Russu |
39,7060 |
THB |
Baht Tajlandiż |
38,836 |
BRL |
Real Brażiljan |
2,4875 |
MXN |
Peso Messikan |
16,4814 |
INR |
Rupi Indjan |
68,1560 |
(1) Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.