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Document C2012/226/08

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.


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