# Official Journal C 320/2012

| | ISSN 1977-091X
  doi:10.3000/1977091X.C_2012.320.eng |
| --- | --- |
| Official Journal
  of the European Union | C 320 |
| | |
| English edition | Information and Notices | Volume 5523 October 2012 |

ISSN 1977-091X

doi:10.3000/1977091X.C_2012.320.eng

Official Journal

of the European Union

C 320

English edition

Information and Notices

Volume 5523 October 2012

---

| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2012/C 320/01 | Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2012/C 320/01

Euro exchange rates

1

| EN | |
| --- | --- |

EN

---

IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 23.10.2012 | EN | Official Journal of the European Union | C 320/1 |
| --- | --- | --- | --- |

23.10.2012

EN

Official Journal of the European Union

C 320/1

---

Euro exchange rates (1)

22 October 2012

2012/C 320/01

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,3063 |
| JPY | Japanese yen | 104,27 |
| DKK | Danish krone | 7,4588 |
| GBP | Pound sterling | 0,81450 |
| SEK | Swedish krona | 8,5924 |
| CHF | Swiss franc | 1,2097 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 7,3865 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 24,899 |
| HUF | Hungarian forint | 279,57 |
| LTL | Lithuanian litas | 3,4528 |
| LVL | Latvian lats | 0,6964 |
| PLN | Polish zloty | 4,1058 |
| RON | Romanian leu | 4,5770 |
| TRY | Turkish lira | 2,3449 |
| AUD | Australian dollar | 1,2657 |
| CAD | Canadian dollar | 1,2987 |
| HKD | Hong Kong dollar | 10,1242 |
| NZD | New Zealand dollar | 1,5972 |
| SGD | Singapore dollar | 1,5962 |
| KRW | South Korean won | 1 441,87 |
| ZAR | South African rand | 11,2708 |
| CNY | Chinese yuan renminbi | 8,1705 |
| HRK | Croatian kuna | 7,5605 |
| IDR | Indonesian rupiah | 12 552,67 |
| MYR | Malaysian ringgit | 3,9868 |
| PHP | Philippine peso | 53,982 |
| RUB | Russian rouble | 40,4252 |
| THB | Thai baht | 40,156 |
| BRL | Brazilian real | 2,6498 |
| MXN | Mexican peso | 16,8251 |
| INR | Indian rupee | 69,8540 |

Currency

Exchange rate

USD

US dollar

1,3063

JPY

Japanese yen

104,27

DKK

Danish krone

7,4588

GBP

Pound sterling

0,81450

SEK

Swedish krona

8,5924

CHF

Swiss franc

1,2097

ISK

Iceland króna

NOK

Norwegian krone

7,3865

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,899

HUF

Hungarian forint

279,57

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6964

PLN

Polish zloty

4,1058

RON

Romanian leu

4,5770

TRY

Turkish lira

2,3449

AUD

Australian dollar

1,2657

CAD

Canadian dollar

1,2987

HKD

Hong Kong dollar

10,1242

NZD

New Zealand dollar

1,5972

SGD

Singapore dollar

1,5962

KRW

South Korean won

1 441,87

ZAR

South African rand

11,2708

CNY

Chinese yuan renminbi

8,1705

HRK

Croatian kuna

7,5605

IDR

Indonesian rupiah

12 552,67

MYR

Malaysian ringgit

3,9868

PHP

Philippine peso

53,982

RUB

Russian rouble

40,4252

THB

Thai baht

40,156

BRL

Brazilian real

2,6498

MXN

Mexican peso

16,8251

INR

Indian rupee

69,8540

---

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

---