This document is an excerpt from the EUR-Lex website
Document C2012/116/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 116, 20.4.2012, 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)
|
20.4.2012 |
EN |
Official Journal of the European Union |
C 116/2 |
Euro exchange rates (1)
19 April 2012
2012/C 116/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3086 |
|
JPY |
Japanese yen |
106,92 |
|
DKK |
Danish krone |
7,4389 |
|
GBP |
Pound sterling |
0,81710 |
|
SEK |
Swedish krona |
8,8416 |
|
CHF |
Swiss franc |
1,2021 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5485 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,842 |
|
HUF |
Hungarian forint |
297,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6985 |
|
PLN |
Polish zloty |
4,1870 |
|
RON |
Romanian leu |
4,3750 |
|
TRY |
Turkish lira |
2,3444 |
|
AUD |
Australian dollar |
1,2652 |
|
CAD |
Canadian dollar |
1,2971 |
|
HKD |
Hong Kong dollar |
10,1560 |
|
NZD |
New Zealand dollar |
1,6031 |
|
SGD |
Singapore dollar |
1,6382 |
|
KRW |
South Korean won |
1 491,07 |
|
ZAR |
South African rand |
10,2507 |
|
CNY |
Chinese yuan renminbi |
8,2492 |
|
HRK |
Croatian kuna |
7,5080 |
|
IDR |
Indonesian rupiah |
12 014,26 |
|
MYR |
Malaysian ringgit |
4,0115 |
|
PHP |
Philippine peso |
55,857 |
|
RUB |
Russian rouble |
38,6575 |
|
THB |
Thai baht |
40,449 |
|
BRL |
Brazilian real |
2,4693 |
|
MXN |
Mexican peso |
17,2750 |
|
INR |
Indian rupee |
68,2370 |
(1) Source: reference exchange rate published by the ECB.