This document is an excerpt from the EUR-Lex website
Document C2012/154/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 154, 31.5.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.5.2012 |
EN |
Official Journal of the European Union |
C 154/3 |
Euro exchange rates (1)
30 May 2012
2012/C 154/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2438 |
|
JPY |
Japanese yen |
98,38 |
|
DKK |
Danish krone |
7,4312 |
|
GBP |
Pound sterling |
0,79775 |
|
SEK |
Swedish krona |
8,9555 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,658 |
|
HUF |
Hungarian forint |
298,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6982 |
|
PLN |
Polish zloty |
4,3873 |
|
RON |
Romanian leu |
4,4675 |
|
TRY |
Turkish lira |
2,2930 |
|
AUD |
Australian dollar |
1,2729 |
|
CAD |
Canadian dollar |
1,2784 |
|
HKD |
Hong Kong dollar |
9,6551 |
|
NZD |
New Zealand dollar |
1,6402 |
|
SGD |
Singapore dollar |
1,5948 |
|
KRW |
South Korean won |
1 465,19 |
|
ZAR |
South African rand |
10,5086 |
|
CNY |
Chinese yuan renminbi |
7,8920 |
|
HRK |
Croatian kuna |
7,5555 |
|
IDR |
Indonesian rupiah |
11 976,30 |
|
MYR |
Malaysian ringgit |
3,9329 |
|
PHP |
Philippine peso |
54,116 |
|
RUB |
Russian rouble |
40,5650 |
|
THB |
Thai baht |
39,627 |
|
BRL |
Brazilian real |
2,4921 |
|
MXN |
Mexican peso |
17,3868 |
|
INR |
Indian rupee |
69,9420 |
(1) Source: reference exchange rate published by the ECB.