3.2.2012   

EN

Official Journal of the European Union

C 30/1


Euro exchange rates (1)

2 February 2012

2012/C 30/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3094

JPY

Japanese yen

99,66

DKK

Danish krone

7,4335

GBP

Pound sterling

0,82765

SEK

Swedish krona

8,8565

CHF

Swiss franc

1,2048

ISK

Iceland króna

 

NOK

Norwegian krone

7,6480

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,151

HUF

Hungarian forint

292,87

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7000

PLN

Polish zloty

4,1997

RON

Romanian leu

4,3510

TRY

Turkish lira

2,3140

AUD

Australian dollar

1,2246

CAD

Canadian dollar

1,3097

HKD

Hong Kong dollar

10,1541

NZD

New Zealand dollar

1,5728

SGD

Singapore dollar

1,6339

KRW

South Korean won

1 466,38

ZAR

South African rand

10,1048

CNY

Chinese yuan renminbi

8,2572

HRK

Croatian kuna

7,5845

IDR

Indonesian rupiah

11 726,06

MYR

Malaysian ringgit

3,9505

PHP

Philippine peso

55,915

RUB

Russian rouble

39,6665

THB

Thai baht

40,500

BRL

Brazilian real

2,2702

MXN

Mexican peso

16,9070

INR

Indian rupee

64,3500


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