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.