This document is an excerpt from the EUR-Lex website
Document C2012/064/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 64, 3.3.2012, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.3.2012 |
EN |
Official Journal of the European Union |
C 64/5 |
Euro exchange rates (1)
2 March 2012
2012/C 64/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3217 |
|
JPY |
Japanese yen |
107,74 |
|
DKK |
Danish krone |
7,4346 |
|
GBP |
Pound sterling |
0,83270 |
|
SEK |
Swedish krona |
8,8316 |
|
CHF |
Swiss franc |
1,2062 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,715 |
|
HUF |
Hungarian forint |
289,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6983 |
|
PLN |
Polish zloty |
4,1074 |
|
RON |
Romanian leu |
4,3508 |
|
TRY |
Turkish lira |
2,3277 |
|
AUD |
Australian dollar |
1,2264 |
|
CAD |
Canadian dollar |
1,3044 |
|
HKD |
Hong Kong dollar |
10,2548 |
|
NZD |
New Zealand dollar |
1,5851 |
|
SGD |
Singapore dollar |
1,6527 |
|
KRW |
South Korean won |
1 474,72 |
|
ZAR |
South African rand |
9,9265 |
|
CNY |
Chinese yuan renminbi |
8,3237 |
|
HRK |
Croatian kuna |
7,5673 |
|
IDR |
Indonesian rupiah |
12 020,00 |
|
MYR |
Malaysian ringgit |
3,9701 |
|
PHP |
Philippine peso |
56,482 |
|
RUB |
Russian rouble |
38,7275 |
|
THB |
Thai baht |
40,404 |
|
BRL |
Brazilian real |
2,2712 |
|
MXN |
Mexican peso |
16,8678 |
|
INR |
Indian rupee |
65,3710 |
(1) Source: reference exchange rate published by the ECB.