This document is an excerpt from the EUR-Lex website
Document C2012/310/04
Euro exchange rates
Rata tal-kambju tal-euro
Rata tal-kambju tal-euro
ĠU C 310, 13.10.2012, p. 36–36
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
13.10.2012 |
MT |
Il-Ġurnal Uffiċjali tal-Unjoni Ewropea |
C 310/36 |
Rata tal-kambju tal-euro (1)
It-12 ta’ Ottubru 2012
2012/C 310/04
1 euro =
|
Munita |
Rata tal-kambju |
USD |
Dollaru Amerikan |
1,2970 |
JPY |
Yen Ġappuniż |
101,70 |
DKK |
Krona Daniża |
7,4589 |
GBP |
Lira Sterlina |
0,80650 |
SEK |
Krona Żvediża |
8,6830 |
CHF |
Frank Żvizzeru |
1,2093 |
ISK |
Krona Iżlandiża |
|
NOK |
Krona Norveġiża |
7,4005 |
BGN |
Lev Bulgaru |
1,9558 |
CZK |
Krona Ċeka |
24,950 |
HUF |
Forint Ungeriż |
281,40 |
LTL |
Litas Litwan |
3,4528 |
LVL |
Lats Latvjan |
0,6961 |
PLN |
Zloty Pollakk |
4,0978 |
RON |
Leu Rumen |
4,5648 |
TRY |
Lira Turka |
2,3437 |
AUD |
Dollaru Awstraljan |
1,2654 |
CAD |
Dollaru Kanadiż |
1,2678 |
HKD |
Dollaru ta' Hong Kong |
10,0541 |
NZD |
Dollaru tan-New Zealand |
1,5815 |
SGD |
Dollaru tas-Singapor |
1,5834 |
KRW |
Won tal-Korea t'Isfel |
1 441,35 |
ZAR |
Rand ta' l-Afrika t'Isfel |
11,1779 |
CNY |
Yuan ren-min-bi Ċiniż |
8,1267 |
HRK |
Kuna Kroata |
7,5223 |
IDR |
Rupiah Indoneżjan |
12 438,76 |
MYR |
Ringgit Malażjan |
3,9658 |
PHP |
Peso Filippin |
53,744 |
RUB |
Rouble Russu |
40,2000 |
THB |
Baht Tajlandiż |
39,740 |
BRL |
Real Brażiljan |
2,6428 |
MXN |
Peso Messikan |
16,6949 |
INR |
Rupi Indjan |
68,5060 |
(1) Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.