17.3.2012   

EN

Official Journal of the European Union

C 79/4


Euro exchange rates (1)

16 March 2012

2012/C 79/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3116

JPY

Japanese yen

109,81

DKK

Danish krone

7,4356

GBP

Pound sterling

0,82950

SEK

Swedish krona

8,8560

CHF

Swiss franc

1,2070

ISK

Iceland króna

 

NOK

Norwegian krone

7,5480

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,511

HUF

Hungarian forint

290,64

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6970

PLN

Polish zloty

4,1300

RON

Romanian leu

4,3823

TRY

Turkish lira

2,3583

AUD

Australian dollar

1,2401

CAD

Canadian dollar

1,2990

HKD

Hong Kong dollar

10,1818

NZD

New Zealand dollar

1,5942

SGD

Singapore dollar

1,6529

KRW

South Korean won

1 475,65

ZAR

South African rand

9,9661

CNY

Chinese yuan renminbi

8,2926

HRK

Croatian kuna

7,5368

IDR

Indonesian rupiah

11 997,04

MYR

Malaysian ringgit

4,0067

PHP

Philippine peso

56,387

RUB

Russian rouble

38,4790

THB

Thai baht

40,332

BRL

Brazilian real

2,3617

MXN

Mexican peso

16,5700

INR

Indian rupee

65,7570


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