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Document C2013/110/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 110, 17.4.2013, 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)
|
17.4.2013 |
EN |
Official Journal of the European Union |
C 110/2 |
Euro exchange rates (1)
16 April 2013
2013/C 110/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3129 |
|
JPY |
Japanese yen |
128,37 |
|
DKK |
Danish krone |
7,4557 |
|
GBP |
Pound sterling |
0,85690 |
|
SEK |
Swedish krona |
8,3823 |
|
CHF |
Swiss franc |
1,2163 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5220 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,868 |
|
HUF |
Hungarian forint |
294,75 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7006 |
|
PLN |
Polish zloty |
4,1161 |
|
RON |
Romanian leu |
4,3763 |
|
TRY |
Turkish lira |
2,3524 |
|
AUD |
Australian dollar |
1,2654 |
|
CAD |
Canadian dollar |
1,3411 |
|
HKD |
Hong Kong dollar |
10,1909 |
|
NZD |
New Zealand dollar |
1,5468 |
|
SGD |
Singapore dollar |
1,6220 |
|
KRW |
South Korean won |
1 463,08 |
|
ZAR |
South African rand |
12,0084 |
|
CNY |
Chinese yuan renminbi |
8,1178 |
|
HRK |
Croatian kuna |
7,6125 |
|
IDR |
Indonesian rupiah |
12 760,76 |
|
MYR |
Malaysian ringgit |
3,9913 |
|
PHP |
Philippine peso |
54,309 |
|
RUB |
Russian rouble |
41,1253 |
|
THB |
Thai baht |
38,035 |
|
BRL |
Brazilian real |
2,6084 |
|
MXN |
Mexican peso |
15,9744 |
|
INR |
Indian rupee |
71,0340 |
(1) Source: reference exchange rate published by the ECB.