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.