17.2.2012   

EN

Official Journal of the European Union

C 46/1


Euro exchange rates (1)

16 February 2012

2012/C 46/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2982

JPY

Japanese yen

102,31

DKK

Danish krone

7,4331

GBP

Pound sterling

0,82845

SEK

Swedish krona

8,8065

CHF

Swiss franc

1,2072

ISK

Iceland króna

 

NOK

Norwegian krone

7,5515

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,268

HUF

Hungarian forint

293,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6986

PLN

Polish zloty

4,2360

RON

Romanian leu

4,3555

TRY

Turkish lira

2,3048

AUD

Australian dollar

1,2168

CAD

Canadian dollar

1,3026

HKD

Hong Kong dollar

10,0678

NZD

New Zealand dollar

1,5695

SGD

Singapore dollar

1,6494

KRW

South Korean won

1 473,04

ZAR

South African rand

10,2131

CNY

Chinese yuan renminbi

8,1816

HRK

Croatian kuna

7,5823

IDR

Indonesian rupiah

11 701,24

MYR

Malaysian ringgit

3,9744

PHP

Philippine peso

55,785

RUB

Russian rouble

39,3700

THB

Thai baht

40,114

BRL

Brazilian real

2,2552

MXN

Mexican peso

16,8151

INR

Indian rupee

64,1250


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