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Document C2013/094/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 94, 3.4.2013, 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)
|
3.4.2013 |
EN |
Official Journal of the European Union |
C 94/3 |
Euro exchange rates (1)
2 April 2013
2013/C 94/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2840 |
|
JPY |
Japanese yen |
119,79 |
|
DKK |
Danish krone |
7,4548 |
|
GBP |
Pound sterling |
0,84690 |
|
SEK |
Swedish krona |
8,3110 |
|
CHF |
Swiss franc |
1,2159 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,881 |
|
HUF |
Hungarian forint |
301,91 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7012 |
|
PLN |
Polish zloty |
4,1846 |
|
RON |
Romanian leu |
4,4185 |
|
TRY |
Turkish lira |
2,3170 |
|
AUD |
Australian dollar |
1,2267 |
|
CAD |
Canadian dollar |
1,3006 |
|
HKD |
Hong Kong dollar |
9,9403 |
|
NZD |
New Zealand dollar |
1,5229 |
|
SGD |
Singapore dollar |
1,5847 |
|
KRW |
South Korean won |
1 436,24 |
|
ZAR |
South African rand |
11,8186 |
|
CNY |
Chinese yuan renminbi |
7,9379 |
|
HRK |
Croatian kuna |
7,6063 |
|
IDR |
Indonesian rupiah |
12 505,14 |
|
MYR |
Malaysian ringgit |
3,9519 |
|
PHP |
Philippine peso |
52,479 |
|
RUB |
Russian rouble |
40,0061 |
|
THB |
Thai baht |
37,621 |
|
BRL |
Brazilian real |
2,5913 |
|
MXN |
Mexican peso |
15,8285 |
|
INR |
Indian rupee |
69,5630 |
(1) Source: reference exchange rate published by the ECB.