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Document C2012/072/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 72, 10.3.2012, p. 25–25
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.3.2012 |
EN |
Official Journal of the European Union |
C 72/25 |
Euro exchange rates (1)
9 March 2012
2012/C 72/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3191 |
|
JPY |
Japanese yen |
107,93 |
|
DKK |
Danish krone |
7,4352 |
|
GBP |
Pound sterling |
0,83595 |
|
SEK |
Swedish krona |
8,9075 |
|
CHF |
Swiss franc |
1,2053 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4600 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,715 |
|
HUF |
Hungarian forint |
291,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
4,0992 |
|
RON |
Romanian leu |
4,3555 |
|
TRY |
Turkish lira |
2,3493 |
|
AUD |
Australian dollar |
1,2415 |
|
CAD |
Canadian dollar |
1,3091 |
|
HKD |
Hong Kong dollar |
10,2331 |
|
NZD |
New Zealand dollar |
1,6020 |
|
SGD |
Singapore dollar |
1,6519 |
|
KRW |
South Korean won |
1 475,32 |
|
ZAR |
South African rand |
9,9180 |
|
CNY |
Chinese yuan renminbi |
8,3231 |
|
HRK |
Croatian kuna |
7,5490 |
|
IDR |
Indonesian rupiah |
12 047,80 |
|
MYR |
Malaysian ringgit |
3,9697 |
|
PHP |
Philippine peso |
56,217 |
|
RUB |
Russian rouble |
38,7290 |
|
THB |
Thai baht |
40,312 |
|
BRL |
Brazilian real |
2,3307 |
|
MXN |
Mexican peso |
16,7460 |
|
INR |
Indian rupee |
65,6850 |
(1) Source: reference exchange rate published by the ECB.