This document is an excerpt from the EUR-Lex website
Document C2012/086/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 86, 23.3.2012, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.3.2012 |
EN |
Official Journal of the European Union |
C 86/2 |
Euro exchange rates (1)
22 March 2012
2012/C 86/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3167 |
|
JPY |
Japanese yen |
109,40 |
|
DKK |
Danish krone |
7,4359 |
|
GBP |
Pound sterling |
0,83330 |
|
SEK |
Swedish krona |
8,9265 |
|
CHF |
Swiss franc |
1,2055 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6240 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,736 |
|
HUF |
Hungarian forint |
293,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,1645 |
|
RON |
Romanian leu |
4,3730 |
|
TRY |
Turkish lira |
2,3890 |
|
AUD |
Australian dollar |
1,2696 |
|
CAD |
Canadian dollar |
1,3151 |
|
HKD |
Hong Kong dollar |
10,2252 |
|
NZD |
New Zealand dollar |
1,6294 |
|
SGD |
Singapore dollar |
1,6680 |
|
KRW |
South Korean won |
1 491,16 |
|
ZAR |
South African rand |
10,1660 |
|
CNY |
Chinese yuan renminbi |
8,3039 |
|
HRK |
Croatian kuna |
7,5283 |
|
IDR |
Indonesian rupiah |
12 073,29 |
|
MYR |
Malaysian ringgit |
4,0704 |
|
PHP |
Philippine peso |
56,740 |
|
RUB |
Russian rouble |
38,7580 |
|
THB |
Thai baht |
40,607 |
|
BRL |
Brazilian real |
2,4001 |
|
MXN |
Mexican peso |
16,8642 |
|
INR |
Indian rupee |
67,4480 |
(1) Source: reference exchange rate published by the ECB.