26.4.2012 |
EN |
Official Journal of the European Union |
C 121/20 |
Euro exchange rates (1)
25 April 2012
2012/C 121/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3206 |
JPY |
Japanese yen |
107,35 |
DKK |
Danish krone |
7,4399 |
GBP |
Pound sterling |
0,81940 |
SEK |
Swedish krona |
8,8958 |
CHF |
Swiss franc |
1,2018 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,5625 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
24,804 |
HUF |
Hungarian forint |
287,83 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6993 |
PLN |
Polish zloty |
4,1738 |
RON |
Romanian leu |
4,3765 |
TRY |
Turkish lira |
2,3417 |
AUD |
Australian dollar |
1,2771 |
CAD |
Canadian dollar |
1,3016 |
HKD |
Hong Kong dollar |
10,2468 |
NZD |
New Zealand dollar |
1,6217 |
SGD |
Singapore dollar |
1,6440 |
KRW |
South Korean won |
1 506,66 |
ZAR |
South African rand |
10,2555 |
CNY |
Chinese yuan renminbi |
8,3269 |
HRK |
Croatian kuna |
7,5325 |
IDR |
Indonesian rupiah |
12 149,96 |
MYR |
Malaysian ringgit |
4,0408 |
PHP |
Philippine peso |
56,314 |
RUB |
Russian rouble |
38,7490 |
THB |
Thai baht |
40,859 |
BRL |
Brazilian real |
2,4784 |
MXN |
Mexican peso |
17,3461 |
INR |
Indian rupee |
69,3910 |
(1) Source: reference exchange rate published by the ECB.