|
27.3.2012 |
EN |
Official Journal of the European Union |
C 90/2 |
Euro exchange rates (1)
26 March 2012
2012/C 90/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3276 |
|
JPY |
Japanese yen |
109,82 |
|
DKK |
Danish krone |
7,4356 |
|
GBP |
Pound sterling |
0,83520 |
|
SEK |
Swedish krona |
8,9277 |
|
CHF |
Swiss franc |
1,2054 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,630 |
|
HUF |
Hungarian forint |
292,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6968 |
|
PLN |
Polish zloty |
4,1376 |
|
RON |
Romanian leu |
4,3640 |
|
TRY |
Turkish lira |
2,3767 |
|
AUD |
Australian dollar |
1,2631 |
|
CAD |
Canadian dollar |
1,3223 |
|
HKD |
Hong Kong dollar |
10,3136 |
|
NZD |
New Zealand dollar |
1,6195 |
|
SGD |
Singapore dollar |
1,6734 |
|
KRW |
South Korean won |
1 513,68 |
|
ZAR |
South African rand |
10,1261 |
|
CNY |
Chinese yuan renminbi |
8,3699 |
|
HRK |
Croatian kuna |
7,5140 |
|
IDR |
Indonesian rupiah |
12 184,35 |
|
MYR |
Malaysian ringgit |
4,0817 |
|
PHP |
Philippine peso |
57,087 |
|
RUB |
Russian rouble |
38,5000 |
|
THB |
Thai baht |
40,837 |
|
BRL |
Brazilian real |
2,4021 |
|
MXN |
Mexican peso |
16,8545 |
|
INR |
Indian rupee |
67,9800 |
(1) Source: reference exchange rate published by the ECB.