This document is an excerpt from the EUR-Lex website
Document C2012/071/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 71, 9.3.2012, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 09/03/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
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.
