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Document C2012/107/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 107, 13.4.2012, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
13.4.2012 |
EN |
Official Journal of the European Union |
C 107/1 |
Euro exchange rates (1)
12 April 2012
2012/C 107/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3153 |
JPY |
Japanese yen |
106,54 |
DKK |
Danish krone |
7,4384 |
GBP |
Pound sterling |
0,82470 |
SEK |
Swedish krona |
8,8912 |
CHF |
Swiss franc |
1,2027 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,6100 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,803 |
HUF |
Hungarian forint |
296,90 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6989 |
PLN |
Polish zloty |
4,1802 |
RON |
Romanian leu |
4,3745 |
TRY |
Turkish lira |
2,3664 |
AUD |
Australian dollar |
1,2645 |
CAD |
Canadian dollar |
1,3132 |
HKD |
Hong Kong dollar |
10,2128 |
NZD |
New Zealand dollar |
1,6001 |
SGD |
Singapore dollar |
1,6507 |
KRW |
South Korean won |
1 500,58 |
ZAR |
South African rand |
10,4472 |
CNY |
Chinese yuan renminbi |
8,2961 |
HRK |
Croatian kuna |
7,4758 |
IDR |
Indonesian rupiah |
12 055,30 |
MYR |
Malaysian ringgit |
4,0360 |
PHP |
Philippine peso |
56,176 |
RUB |
Russian rouble |
38,7840 |
THB |
Thai baht |
40,564 |
BRL |
Brazilian real |
2,4075 |
MXN |
Mexican peso |
17,2124 |
INR |
Indian rupee |
67,8550 |
(1) Source: reference exchange rate published by the ECB.