24.3.2012   

EN

Official Journal of the European Union

C 88/11


Euro exchange rates (1)

23 March 2012

2012/C 88/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3242

JPY

Japanese yen

109,10

DKK

Danish krone

7,4355

GBP

Pound sterling

0,83630

SEK

Swedish krona

8,9240

CHF

Swiss franc

1,2054

ISK

Iceland króna

 

NOK

Norwegian krone

7,6380

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,725

HUF

Hungarian forint

294,48

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

PLN

Polish zloty

4,1682

RON

Romanian leu

4,3723

TRY

Turkish lira

2,3862

AUD

Australian dollar

1,2745

CAD

Canadian dollar

1,3263

HKD

Hong Kong dollar

10,2839

NZD

New Zealand dollar

1,6300

SGD

Singapore dollar

1,6748

KRW

South Korean won

1 504,36

ZAR

South African rand

10,2241

CNY

Chinese yuan renminbi

8,3450

HRK

Croatian kuna

7,5235

IDR

Indonesian rupiah

12 127,58

MYR

Malaysian ringgit

4,0739

PHP

Philippine peso

56,931

RUB

Russian rouble

38,9144

THB

Thai baht

40,732

BRL

Brazilian real

2,4109

MXN

Mexican peso

17,0186

INR

Indian rupee

67,8980


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