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.