This document is an excerpt from the EUR-Lex website
Document C2012/325/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 325, 26.10.2012, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 26/10/2012; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
26.10.2012 |
EN |
Official Journal of the European Union |
C 325/13 |
Euro exchange rates (1)
25 October 2012
2012/C 325/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2993 |
|
JPY |
Japanese yen |
104,15 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,80490 |
|
SEK |
Swedish krona |
8,6883 |
|
CHF |
Swiss franc |
1,2097 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4615 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,901 |
|
HUF |
Hungarian forint |
279,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6961 |
|
PLN |
Polish zloty |
4,1400 |
|
RON |
Romanian leu |
4,5660 |
|
TRY |
Turkish lira |
2,3369 |
|
AUD |
Australian dollar |
1,2510 |
|
CAD |
Canadian dollar |
1,2884 |
|
HKD |
Hong Kong dollar |
10,0701 |
|
NZD |
New Zealand dollar |
1,5775 |
|
SGD |
Singapore dollar |
1,5845 |
|
KRW |
South Korean won |
1 425,37 |
|
ZAR |
South African rand |
11,3116 |
|
CNY |
Chinese yuan renminbi |
8,1102 |
|
HRK |
Croatian kuna |
7,5530 |
|
IDR |
Indonesian rupiah |
12 482,86 |
|
MYR |
Malaysian ringgit |
3,9545 |
|
PHP |
Philippine peso |
53,588 |
|
RUB |
Russian rouble |
40,5850 |
|
THB |
Thai baht |
39,876 |
|
BRL |
Brazilian real |
2,6345 |
|
MXN |
Mexican peso |
16,8077 |
|
INR |
Indian rupee |
69,6100 |
(1) Source: reference exchange rate published by the ECB.
