|
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.