18.2.2012   

EN

Official Journal of the European Union

C 48/14


Euro exchange rates (1)

17 February 2012

2012/C 48/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3159

JPY

Japanese yen

104,39

DKK

Danish krone

7,4334

GBP

Pound sterling

0,83110

SEK

Swedish krona

8,8316

CHF

Swiss franc

1,2083

ISK

Iceland króna

 

NOK

Norwegian krone

7,4975

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,001

HUF

Hungarian forint

290,14

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6988

PLN

Polish zloty

4,1816

RON

Romanian leu

4,3545

TRY

Turkish lira

2,3094

AUD

Australian dollar

1,2230

CAD

Canadian dollar

1,3093

HKD

Hong Kong dollar

10,2036

NZD

New Zealand dollar

1,5730

SGD

Singapore dollar

1,6541

KRW

South Korean won

1 480,16

ZAR

South African rand

10,1882

CNY

Chinese yuan renminbi

8,2864

HRK

Croatian kuna

7,5780

IDR

Indonesian rupiah

11 888,19

MYR

Malaysian ringgit

3,9951

PHP

Philippine peso

56,143

RUB

Russian rouble

39,3750

THB

Thai baht

40,517

BRL

Brazilian real

2,2550

MXN

Mexican peso

16,8317

INR

Indian rupee

64,7950


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