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Document C2013/122/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 122, 27.4.2013, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.4.2013 |
EN |
Official Journal of the European Union |
C 122/15 |
Euro exchange rates (1)
26 April 2013
2013/C 122/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2999 |
|
JPY |
Japanese yen |
128,13 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,84000 |
|
SEK |
Swedish krona |
8,5579 |
|
CHF |
Swiss franc |
1,2273 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6215 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,744 |
|
HUF |
Hungarian forint |
301,57 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6999 |
|
PLN |
Polish zloty |
4,1590 |
|
RON |
Romanian leu |
4,3397 |
|
TRY |
Turkish lira |
2,3420 |
|
AUD |
Australian dollar |
1,2651 |
|
CAD |
Canadian dollar |
1,3256 |
|
HKD |
Hong Kong dollar |
10,0922 |
|
NZD |
New Zealand dollar |
1,5277 |
|
SGD |
Singapore dollar |
1,6099 |
|
KRW |
South Korean won |
1 445,38 |
|
ZAR |
South African rand |
11,8612 |
|
CNY |
Chinese yuan renminbi |
8,0139 |
|
HRK |
Croatian kuna |
7,5985 |
|
IDR |
Indonesian rupiah |
12 635,02 |
|
MYR |
Malaysian ringgit |
3,9444 |
|
PHP |
Philippine peso |
53,612 |
|
RUB |
Russian rouble |
40,7105 |
|
THB |
Thai baht |
38,087 |
|
BRL |
Brazilian real |
2,6005 |
|
MXN |
Mexican peso |
15,8523 |
|
INR |
Indian rupee |
70,6170 |
(1) Source: reference exchange rate published by the ECB.