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Document C2012/062/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 62, 1.3.2012, 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)
|
1.3.2012 |
EN |
Official Journal of the European Union |
C 62/2 |
Euro exchange rates (1)
29 February 2012
2012/C 62/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3443 |
|
JPY |
Japanese yen |
107,92 |
|
DKK |
Danish krone |
7,4356 |
|
GBP |
Pound sterling |
0,84390 |
|
SEK |
Swedish krona |
8,8088 |
|
CHF |
Swiss franc |
1,2051 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4405 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,843 |
|
HUF |
Hungarian forint |
288,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
4,1212 |
|
RON |
Romanian leu |
4,3486 |
|
TRY |
Turkish lira |
2,3450 |
|
AUD |
Australian dollar |
1,2414 |
|
CAD |
Canadian dollar |
1,3282 |
|
HKD |
Hong Kong dollar |
10,4252 |
|
NZD |
New Zealand dollar |
1,5902 |
|
SGD |
Singapore dollar |
1,6726 |
|
KRW |
South Korean won |
1 502,28 |
|
ZAR |
South African rand |
10,0080 |
|
CNY |
Chinese yuan renminbi |
8,4608 |
|
HRK |
Croatian kuna |
7,5740 |
|
IDR |
Indonesian rupiah |
12 158,52 |
|
MYR |
Malaysian ringgit |
4,0275 |
|
PHP |
Philippine peso |
57,438 |
|
RUB |
Russian rouble |
39,1354 |
|
THB |
Thai baht |
40,665 |
|
BRL |
Brazilian real |
2,2872 |
|
MXN |
Mexican peso |
17,1949 |
|
INR |
Indian rupee |
65,8100 |
(1) Source: reference exchange rate published by the ECB.