This document is an excerpt from the EUR-Lex website
Document C2012/102/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 102, 5.4.2012, p. 28–28
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.4.2012 |
EN |
Official Journal of the European Union |
C 102/28 |
Euro exchange rates (1)
4 April 2012
2012/C 102/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3142 |
|
JPY |
Japanese yen |
108,22 |
|
DKK |
Danish krone |
7,4397 |
|
GBP |
Pound sterling |
0,82850 |
|
SEK |
Swedish krona |
8,8185 |
|
CHF |
Swiss franc |
1,2038 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5730 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,595 |
|
HUF |
Hungarian forint |
295,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7002 |
|
PLN |
Polish zloty |
4,1548 |
|
RON |
Romanian leu |
4,3750 |
|
TRY |
Turkish lira |
2,3584 |
|
AUD |
Australian dollar |
1,2785 |
|
CAD |
Canadian dollar |
1,3079 |
|
HKD |
Hong Kong dollar |
10,2058 |
|
NZD |
New Zealand dollar |
1,6136 |
|
SGD |
Singapore dollar |
1,6550 |
|
KRW |
South Korean won |
1 486,18 |
|
ZAR |
South African rand |
10,2735 |
|
CNY |
Chinese yuan renminbi |
8,2764 |
|
HRK |
Croatian kuna |
7,4840 |
|
IDR |
Indonesian rupiah |
12 029,85 |
|
MYR |
Malaysian ringgit |
4,0293 |
|
PHP |
Philippine peso |
56,361 |
|
RUB |
Russian rouble |
38,6304 |
|
THB |
Thai baht |
40,780 |
|
BRL |
Brazilian real |
2,4060 |
|
MXN |
Mexican peso |
16,8730 |
|
INR |
Indian rupee |
67,1420 |
(1) Source: reference exchange rate published by the ECB.