This document is an excerpt from the EUR-Lex website
Document C2012/099/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 99, 3.4.2012, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.4.2012 |
EN |
Official Journal of the European Union |
C 99/9 |
Euro exchange rates (1)
2 April 2012
2012/C 99/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3319 |
|
JPY |
Japanese yen |
109,95 |
|
DKK |
Danish krone |
7,4407 |
|
GBP |
Pound sterling |
0,83105 |
|
SEK |
Swedish krona |
8,8052 |
|
CHF |
Swiss franc |
1,2044 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5505 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,773 |
|
HUF |
Hungarian forint |
295,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7009 |
|
PLN |
Polish zloty |
4,1445 |
|
RON |
Romanian leu |
4,3823 |
|
TRY |
Turkish lira |
2,3760 |
|
AUD |
Australian dollar |
1,2841 |
|
CAD |
Canadian dollar |
1,3300 |
|
HKD |
Hong Kong dollar |
10,3429 |
|
NZD |
New Zealand dollar |
1,6251 |
|
SGD |
Singapore dollar |
1,6711 |
|
KRW |
South Korean won |
1 501,86 |
|
ZAR |
South African rand |
10,2050 |
|
CNY |
Chinese yuan renminbi |
8,3836 |
|
HRK |
Croatian kuna |
7,4953 |
|
IDR |
Indonesian rupiah |
12 174,94 |
|
MYR |
Malaysian ringgit |
4,0683 |
|
PHP |
Philippine peso |
56,979 |
|
RUB |
Russian rouble |
39,2200 |
|
THB |
Thai baht |
41,082 |
|
BRL |
Brazilian real |
2,4340 |
|
MXN |
Mexican peso |
17,0243 |
|
INR |
Indian rupee |
67,7620 |
(1) Source: reference exchange rate published by the ECB.