11.1.2012   

EN

Official Journal of the European Union

C 8/28


Euro exchange rates (1)

10 January 2012

2012/C 8/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2808

JPY

Japanese yen

98,39

DKK

Danish krone

7,4355

GBP

Pound sterling

0,82820

SEK

Swedish krona

8,8120

CHF

Swiss franc

1,2136

ISK

Iceland króna

 

NOK

Norwegian krone

7,6555

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,785

HUF

Hungarian forint

312,31

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6981

PLN

Polish zloty

4,4626

RON

Romanian leu

4,3620

TRY

Turkish lira

2,3921

AUD

Australian dollar

1,2379

CAD

Canadian dollar

1,3021

HKD

Hong Kong dollar

9,9471

NZD

New Zealand dollar

1,6098

SGD

Singapore dollar

1,6506

KRW

South Korean won

1 478,49

ZAR

South African rand

10,3390

CNY

Chinese yuan renminbi

8,0858

HRK

Croatian kuna

7,5325

IDR

Indonesian rupiah

11 722,29

MYR

Malaysian ringgit

4,0127

PHP

Philippine peso

56,335

RUB

Russian rouble

40,3900

THB

Thai baht

40,512

BRL

Brazilian real

2,3030

MXN

Mexican peso

17,3805

INR

Indian rupee

66,3390


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