This document is an excerpt from the EUR-Lex website
Document C2012/111/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 111, 18.4.2012, p. 2–2
(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:
- 18/04/2012; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
18.4.2012 |
EN |
Official Journal of the European Union |
C 111/2 |
Euro exchange rates (1)
17 April 2012
2012/C 111/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3132 |
|
JPY |
Japanese yen |
105,96 |
|
DKK |
Danish krone |
7,4397 |
|
GBP |
Pound sterling |
0,82340 |
|
SEK |
Swedish krona |
8,8822 |
|
CHF |
Swiss franc |
1,2018 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,799 |
|
HUF |
Hungarian forint |
297,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6989 |
|
PLN |
Polish zloty |
4,1905 |
|
RON |
Romanian leu |
4,3753 |
|
TRY |
Turkish lira |
2,3515 |
|
AUD |
Australian dollar |
1,2664 |
|
CAD |
Canadian dollar |
1,3082 |
|
HKD |
Hong Kong dollar |
10,1902 |
|
NZD |
New Zealand dollar |
1,6034 |
|
SGD |
Singapore dollar |
1,6412 |
|
KRW |
South Korean won |
1 493,52 |
|
ZAR |
South African rand |
10,2708 |
|
CNY |
Chinese yuan renminbi |
8,2758 |
|
HRK |
Croatian kuna |
7,4900 |
|
IDR |
Indonesian rupiah |
12 051,80 |
|
MYR |
Malaysian ringgit |
4,0223 |
|
PHP |
Philippine peso |
56,008 |
|
RUB |
Russian rouble |
38,8550 |
|
THB |
Thai baht |
40,433 |
|
BRL |
Brazilian real |
2,4229 |
|
MXN |
Mexican peso |
17,2779 |
|
INR |
Indian rupee |
67,6000 |
(1) Source: reference exchange rate published by the ECB.
