This document is an excerpt from the EUR-Lex website
Document C2012/093/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 93, 30.3.2012, p. 18–18
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.3.2012 |
EN |
Official Journal of the European Union |
C 93/18 |
Euro exchange rates (1)
29 March 2012
2012/C 93/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3272 |
|
JPY |
Japanese yen |
109,21 |
|
DKK |
Danish krone |
7,4372 |
|
GBP |
Pound sterling |
0,83580 |
|
SEK |
Swedish krona |
8,8450 |
|
CHF |
Swiss franc |
1,2051 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,778 |
|
HUF |
Hungarian forint |
294,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7007 |
|
PLN |
Polish zloty |
4,1612 |
|
RON |
Romanian leu |
4,3807 |
|
TRY |
Turkish lira |
2,3677 |
|
AUD |
Australian dollar |
1,2830 |
|
CAD |
Canadian dollar |
1,3271 |
|
HKD |
Hong Kong dollar |
10,3048 |
|
NZD |
New Zealand dollar |
1,6292 |
|
SGD |
Singapore dollar |
1,6705 |
|
KRW |
South Korean won |
1 509,85 |
|
ZAR |
South African rand |
10,2562 |
|
CNY |
Chinese yuan renminbi |
8,3652 |
|
HRK |
Croatian kuna |
7,5108 |
|
IDR |
Indonesian rupiah |
12 164,39 |
|
MYR |
Malaysian ringgit |
4,0738 |
|
PHP |
Philippine peso |
57,139 |
|
RUB |
Russian rouble |
38,9600 |
|
THB |
Thai baht |
40,971 |
|
BRL |
Brazilian real |
2,4315 |
|
MXN |
Mexican peso |
16,9975 |
|
INR |
Indian rupee |
68,1120 |
(1) Source: reference exchange rate published by the ECB.