11.4.2012 |
EN |
Official Journal of the European Union |
C 103/1 |
Euro exchange rates (1)
5 April 2012
2012/C 103/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3068 |
JPY |
Japanese yen |
107,06 |
DKK |
Danish krone |
7,4397 |
GBP |
Pound sterling |
0,8242 |
SEK |
Swedish krona |
8,8134 |
CHF |
Swiss franc |
1,2025 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,5692 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,704 |
HUF |
Hungarian forint |
295,95 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6995 |
PLN |
Polish zloty |
4,1707 |
RON |
Romanian leu |
4,3728 |
TRY |
Turkish lira |
2,3468 |
AUD |
Australian dollar |
1,271 |
CAD |
Canadian dollar |
1,3042 |
HKD |
Hong Kong dollar |
10,1478 |
NZD |
New Zealand dollar |
1,6026 |
SGD |
Singapore dollar |
1,6476 |
KRW |
South Korean won |
1 479,25 |
ZAR |
South African rand |
10,2687 |
CNY |
Chinese yuan renminbi |
8,2398 |
HRK |
Croatian kuna |
7,482 |
IDR |
Indonesian rupiah |
11 945,92 |
MYR |
Malaysian ringgit |
4,0106 |
PHP |
Philippine peso |
55,897 |
RUB |
Russian rouble |
38,66 |
THB |
Thai baht |
40,511 |
BRL |
Brazilian real |
2,3942 |
MXN |
Mexican peso |
16,8244 |
INR |
Indian rupee |
66,875 |
(1) Source: reference exchange rate published by the ECB.