|
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.