|
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.