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.