29.12.2012   

EN

Official Journal of the European Union

C 402/12


Euro exchange rates (1)

28 December 2012

2012/C 402/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3183

JPY

Japanese yen

113,50

DKK

Danish krone

7,4604

GBP

Pound sterling

0,81695

SEK

Swedish krona

8,5615

CHF

Swiss franc

1,2080

ISK

Iceland króna

 

NOK

Norwegian krone

7,3375

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,140

HUF

Hungarian forint

290,79

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6978

PLN

Polish zloty

4,0809

RON

Romanian leu

4,4385

TRY

Turkish lira

2,3584

AUD

Australian dollar

1,2692

CAD

Canadian dollar

1,3122

HKD

Hong Kong dollar

10,2191

NZD

New Zealand dollar

1,6053

SGD

Singapore dollar

1,6124

KRW

South Korean won

1 407,37

ZAR

South African rand

11,2211

CNY

Chinese yuan renminbi

8,2172

HRK

Croatian kuna

7,5500

IDR

Indonesian rupiah

12 705,29

MYR

Malaysian ringgit

4,0357

PHP

Philippine peso

54,098

RUB

Russian rouble

40,2300

THB

Thai baht

40,353

BRL

Brazilian real

2,6928

MXN

Mexican peso

17,1386

INR

Indian rupee

72,1835


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