21.6.2012   

EN

Official Journal of the European Union

C 180/1


Euro exchange rates (1)

20 June 2012

2012/C 180/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2704

JPY

Japanese yen

100,24

DKK

Danish krone

7,4334

GBP

Pound sterling

0,80600

SEK

Swedish krona

8,8434

CHF

Swiss franc

1,2009

ISK

Iceland króna

 

NOK

Norwegian krone

7,5060

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,453

HUF

Hungarian forint

286,95

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6968

PLN

Polish zloty

4,2393

RON

Romanian leu

4,4636

TRY

Turkish lira

2,2797

AUD

Australian dollar

1,2456

CAD

Canadian dollar

1,2919

HKD

Hong Kong dollar

9,8569

NZD

New Zealand dollar

1,5928

SGD

Singapore dollar

1,6105

KRW

South Korean won

1 462,35

ZAR

South African rand

10,4198

CNY

Chinese yuan renminbi

8,0809

HRK

Croatian kuna

7,5420

IDR

Indonesian rupiah

11 997,41

MYR

Malaysian ringgit

4,0101

PHP

Philippine peso

53,592

RUB

Russian rouble

41,3462

THB

Thai baht

40,018

BRL

Brazilian real

2,5702

MXN

Mexican peso

17,3916

INR

Indian rupee

71,3390


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