2.10.2012   

EN

Official Journal of the European Union

C 296/5


Euro exchange rates (1)

1 October 2012

2012/C 296/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2877

JPY

Japanese yen

100,42

DKK

Danish krone

7,4554

GBP

Pound sterling

0,79830

SEK

Swedish krona

8,4731

CHF

Swiss franc

1,2095

ISK

Iceland króna

 

NOK

Norwegian krone

7,3780

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,080

HUF

Hungarian forint

285,13

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6962

PLN

Polish zloty

4,1057

RON

Romanian leu

4,5223

TRY

Turkish lira

2,3117

AUD

Australian dollar

1,2431

CAD

Canadian dollar

1,2667

HKD

Hong Kong dollar

9,9850

NZD

New Zealand dollar

1,5533

SGD

Singapore dollar

1,5827

KRW

South Korean won

1 435,49

ZAR

South African rand

10,7321

CNY

Chinese yuan renminbi

8,0926

HRK

Croatian kuna

7,4255

IDR

Indonesian rupiah

12 334,98

MYR

Malaysian ringgit

3,9433

PHP

Philippine peso

53,731

RUB

Russian rouble

40,2230

THB

Thai baht

39,648

BRL

Brazilian real

2,6098

MXN

Mexican peso

16,5824

INR

Indian rupee

67,4870


(1)  Source: reference exchange rate published by the ECB.