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.