7.3.2012   

EN

Official Journal of the European Union

C 69/2


Euro exchange rates (1)

6 March 2012

2012/C 69/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3153

JPY

Japanese yen

106,66

DKK

Danish krone

7,4344

GBP

Pound sterling

0,83255

SEK

Swedish krona

8,8906

CHF

Swiss franc

1,2055

ISK

Iceland króna

 

NOK

Norwegian krone

7,4520

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,866

HUF

Hungarian forint

293,43

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6981

PLN

Polish zloty

4,1495

RON

Romanian leu

4,3538

TRY

Turkish lira

2,3485

AUD

Australian dollar

1,2418

CAD

Canadian dollar

1,3137

HKD

Hong Kong dollar

10,2103

NZD

New Zealand dollar

1,6150

SGD

Singapore dollar

1,6604

KRW

South Korean won

1 479,71

ZAR

South African rand

10,0079

CNY

Chinese yuan renminbi

8,3024

HRK

Croatian kuna

7,5548

IDR

Indonesian rupiah

12 080,27

MYR

Malaysian ringgit

3,9854

PHP

Philippine peso

56,624

RUB

Russian rouble

38,8666

THB

Thai baht

40,485

BRL

Brazilian real

2,3007

MXN

Mexican peso

16,9779

INR

Indian rupee

66,2710


(1)  Source: reference exchange rate published by the ECB.