18.8.2012   

EN

Official Journal of the European Union

C 249/6


Euro exchange rates (1)

17 August 2012

2012/C 249/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2337

JPY

Japanese yen

97,97

DKK

Danish krone

7,4459

GBP

Pound sterling

0,78515

SEK

Swedish krona

8,2766

CHF

Swiss franc

1,2011

ISK

Iceland króna

 

NOK

Norwegian krone

7,3295

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,020

HUF

Hungarian forint

278,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6963

PLN

Polish zloty

4,0806

RON

Romanian leu

4,4914

TRY

Turkish lira

2,2247

AUD

Australian dollar

1,1829

CAD

Canadian dollar

1,2195

HKD

Hong Kong dollar

9,5680

NZD

New Zealand dollar

1,5301

SGD

Singapore dollar

1,5452

KRW

South Korean won

1 400,39

ZAR

South African rand

10,2738

CNY

Chinese yuan renminbi

7,8445

HRK

Croatian kuna

7,4623

IDR

Indonesian rupiah

11 728,32

MYR

Malaysian ringgit

3,8649

PHP

Philippine peso

52,344

RUB

Russian rouble

39,3950

THB

Thai baht

38,886

BRL

Brazilian real

2,4948

MXN

Mexican peso

16,3281

INR

Indian rupee

68,7360


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