This document is an excerpt from the EUR-Lex website
Document C2012/298/01
Euro exchange rates
Rata tal-kambju tal-euro
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.