9.3.2012   

EN

Official Journal of the European Union

C 71/7


Euro exchange rates (1)

8 March 2012

2012/C 71/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3242

JPY

Japanese yen

108,18

DKK

Danish krone

7,4344

GBP

Pound sterling

0,83865

SEK

Swedish krona

8,8894

CHF

Swiss franc

1,2050

ISK

Iceland króna

 

NOK

Norwegian krone

7,4210

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

24,767

HUF

Hungarian forint

292,90

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6977

PLN

Polish zloty

4,1135

RON

Romanian leu

4,3558

TRY

Turkish lira

2,3514

AUD

Australian dollar

1,2441

CAD

Canadian dollar

1,3178

HKD

Hong Kong dollar

10,2720

NZD

New Zealand dollar

1,6045

SGD

Singapore dollar

1,6593

KRW

South Korean won

1 477,43

ZAR

South African rand

9,9663

CNY

Chinese yuan renminbi

8,3664

HRK

Croatian kuna

7,5575

IDR

Indonesian rupiah

12 097,94

MYR

Malaysian ringgit

3,9772

PHP

Philippine peso

56,430

RUB

Russian rouble

39,3346

THB

Thai baht

40,441

BRL

Brazilian real

2,3298

MXN

Mexican peso

16,9511

INR

Indian rupee

66,7463


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