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Document C2012/096/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 96, 31.3.2012, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.3.2012 |
EN |
Official Journal of the European Union |
C 96/4 |
Euro exchange rates (1)
30 March 2012
2012/C 96/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3356 |
|
JPY |
Japanese yen |
109,56 |
|
DKK |
Danish krone |
7,4399 |
|
GBP |
Pound sterling |
0,83390 |
|
SEK |
Swedish krona |
8,8455 |
|
CHF |
Swiss franc |
1,2045 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6040 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,730 |
|
HUF |
Hungarian forint |
294,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7003 |
|
PLN |
Polish zloty |
4,1522 |
|
RON |
Romanian leu |
4,3820 |
|
TRY |
Turkish lira |
2,3774 |
|
AUD |
Australian dollar |
1,2836 |
|
CAD |
Canadian dollar |
1,3311 |
|
HKD |
Hong Kong dollar |
10,3705 |
|
NZD |
New Zealand dollar |
1,6254 |
|
SGD |
Singapore dollar |
1,6775 |
|
KRW |
South Korean won |
1 512,98 |
|
ZAR |
South African rand |
10,2322 |
|
CNY |
Chinese yuan renminbi |
8,4089 |
|
HRK |
Croatian kuna |
7,5125 |
|
IDR |
Indonesian rupiah |
12 245,24 |
|
MYR |
Malaysian ringgit |
4,0916 |
|
PHP |
Philippine peso |
57,281 |
|
RUB |
Russian rouble |
39,2950 |
|
THB |
Thai baht |
41,177 |
|
BRL |
Brazilian real |
2,4323 |
|
MXN |
Mexican peso |
17,0222 |
|
INR |
Indian rupee |
68,0420 |
(1) Source: reference exchange rate published by the ECB.