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Document C2012/298/01

Rata tal-kambju tal-euro

ĠU C 298, 4.10.2012, 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)

4.10.2012   

MT

Il-Ġurnal Uffiċjali tal-Unjoni Ewropea

C 298/1


Rata tal-kambju tal-euro (1)

It-3 ta’ Ottubru 2012

2012/C 298/01

1 euro =


 

Munita

Rata tal-kambju

USD

Dollaru Amerikan

1,2904

JPY

Yen Ġappuniż

101,10

DKK

Krona Daniża

7,4566

GBP

Lira Sterlina

0,80085

SEK

Krona Żvediża

8,6090

CHF

Frank Żvizzeru

1,2104

ISK

Krona Iżlandiża

 

NOK

Krona Norveġiża

7,4115

BGN

Lev Bulgaru

1,9558

CZK

Krona Ċeka

25,033

HUF

Forint Ungeriż

286,15

LTL

Litas Litwan

3,4528

LVL

Lats Latvjan

0,6961

PLN

Zloty Pollakk

4,0909

RON

Leu Rumen

4,5337

TRY

Lira Turka

2,3127

AUD

Dollaru Awstraljan

1,2625

CAD

Dollaru Kanadiż

1,2727

HKD

Dollaru ta' Hong Kong

10,0073

NZD

Dollaru tan-New Zealand

1,5709

SGD

Dollaru tas-Singapor

1,5896

KRW

Won tal-Korea t'Isfel

1 437,89

ZAR

Rand ta' l-Afrika t'Isfel

10,8852

CNY

Yuan ren-min-bi Ċiniż

8,1707

HRK

Kuna Kroata

7,4625

IDR

Rupiah Indoneżjan

12 374,75

MYR

Ringgit Malażjan

3,9499

PHP

Peso Filippin

53,630

RUB

Rouble Russu

40,1770

THB

Baht Tajlandiż

39,564

BRL

Real Brażiljan

2,6148

MXN

Peso Messikan

16,5952

INR

Rupi Indjan

67,4430


(1)  Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.


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