20.4.2012   

EN

Official Journal of the European Union

C 116/2


Euro exchange rates (1)

19 April 2012

2012/C 116/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3086

JPY

Japanese yen

106,92

DKK

Danish krone

7,4389

GBP

Pound sterling

0,81710

SEK

Swedish krona

8,8416

CHF

Swiss franc

1,2021

ISK

Iceland króna

 

NOK

Norwegian krone

7,5485

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,842

HUF

Hungarian forint

297,23

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6985

PLN

Polish zloty

4,1870

RON

Romanian leu

4,3750

TRY

Turkish lira

2,3444

AUD

Australian dollar

1,2652

CAD

Canadian dollar

1,2971

HKD

Hong Kong dollar

10,1560

NZD

New Zealand dollar

1,6031

SGD

Singapore dollar

1,6382

KRW

South Korean won

1 491,07

ZAR

South African rand

10,2507

CNY

Chinese yuan renminbi

8,2492

HRK

Croatian kuna

7,5080

IDR

Indonesian rupiah

12 014,26

MYR

Malaysian ringgit

4,0115

PHP

Philippine peso

55,857

RUB

Russian rouble

38,6575

THB

Thai baht

40,449

BRL

Brazilian real

2,4693

MXN

Mexican peso

17,2750

INR

Indian rupee

68,2370


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