This document is an excerpt from the EUR-Lex website
Document C2012/103/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 103, 11.4.2012, p. 1–1
(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:
- 11/04/2012; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
11.4.2012 |
EN |
Official Journal of the European Union |
C 103/1 |
Euro exchange rates (1)
5 April 2012
2012/C 103/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3068 |
|
JPY |
Japanese yen |
107,06 |
|
DKK |
Danish krone |
7,4397 |
|
GBP |
Pound sterling |
0,8242 |
|
SEK |
Swedish krona |
8,8134 |
|
CHF |
Swiss franc |
1,2025 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5692 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,704 |
|
HUF |
Hungarian forint |
295,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6995 |
|
PLN |
Polish zloty |
4,1707 |
|
RON |
Romanian leu |
4,3728 |
|
TRY |
Turkish lira |
2,3468 |
|
AUD |
Australian dollar |
1,271 |
|
CAD |
Canadian dollar |
1,3042 |
|
HKD |
Hong Kong dollar |
10,1478 |
|
NZD |
New Zealand dollar |
1,6026 |
|
SGD |
Singapore dollar |
1,6476 |
|
KRW |
South Korean won |
1 479,25 |
|
ZAR |
South African rand |
10,2687 |
|
CNY |
Chinese yuan renminbi |
8,2398 |
|
HRK |
Croatian kuna |
7,482 |
|
IDR |
Indonesian rupiah |
11 945,92 |
|
MYR |
Malaysian ringgit |
4,0106 |
|
PHP |
Philippine peso |
55,897 |
|
RUB |
Russian rouble |
38,66 |
|
THB |
Thai baht |
40,511 |
|
BRL |
Brazilian real |
2,3942 |
|
MXN |
Mexican peso |
16,8244 |
|
INR |
Indian rupee |
66,875 |
(1) Source: reference exchange rate published by the ECB.
