This document is an excerpt from the EUR-Lex website
Document C2012/120/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 120, 25.4.2012, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
25.4.2012 |
EN |
Official Journal of the European Union |
C 120/3 |
Euro exchange rates (1)
24 April 2012
2012/C 120/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3161 |
|
JPY |
Japanese yen |
106,87 |
|
DKK |
Danish krone |
7,4402 |
|
GBP |
Pound sterling |
0,81540 |
|
SEK |
Swedish krona |
8,8880 |
|
CHF |
Swiss franc |
1,2021 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5565 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
24,997 |
|
HUF |
Hungarian forint |
297,69 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6993 |
|
PLN |
Polish zloty |
4,2003 |
|
RON |
Romanian leu |
4,3818 |
|
TRY |
Turkish lira |
2,3510 |
|
AUD |
Australian dollar |
1,2775 |
|
CAD |
Canadian dollar |
1,3020 |
|
HKD |
Hong Kong dollar |
10,2141 |
|
NZD |
New Zealand dollar |
1,6170 |
|
SGD |
Singapore dollar |
1,6417 |
|
KRW |
South Korean won |
1 500,43 |
|
ZAR |
South African rand |
10,2770 |
|
CNY |
Chinese yuan renminbi |
8,2979 |
|
HRK |
Croatian kuna |
7,5375 |
|
IDR |
Indonesian rupiah |
12 095,57 |
|
MYR |
Malaysian ringgit |
4,0335 |
|
PHP |
Philippine peso |
56,235 |
|
RUB |
Russian rouble |
38,6550 |
|
THB |
Thai baht |
40,746 |
|
BRL |
Brazilian real |
2,4729 |
|
MXN |
Mexican peso |
17,2850 |
|
INR |
Indian rupee |
69,3260 |
(1) Source: reference exchange rate published by the ECB.