This document is an excerpt from the EUR-Lex website
Document C2013/077/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 77, 15.3.2013, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.3.2013 |
EN |
Official Journal of the European Union |
C 77/17 |
Euro exchange rates (1)
14 March 2013
2013/C 77/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2937 |
|
JPY |
Japanese yen |
124,79 |
|
DKK |
Danish krone |
7,4575 |
|
GBP |
Pound sterling |
0,86570 |
|
SEK |
Swedish krona |
8,3784 |
|
CHF |
Swiss franc |
1,2347 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,615 |
|
HUF |
Hungarian forint |
305,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7013 |
|
PLN |
Polish zloty |
4,1549 |
|
RON |
Romanian leu |
4,3981 |
|
TRY |
Turkish lira |
2,3456 |
|
AUD |
Australian dollar |
1,2495 |
|
CAD |
Canadian dollar |
1,3279 |
|
HKD |
Hong Kong dollar |
10,0370 |
|
NZD |
New Zealand dollar |
1,5811 |
|
SGD |
Singapore dollar |
1,6193 |
|
KRW |
South Korean won |
1 438,38 |
|
ZAR |
South African rand |
11,9594 |
|
CNY |
Chinese yuan renminbi |
8,0415 |
|
HRK |
Croatian kuna |
7,5846 |
|
IDR |
Indonesian rupiah |
12 553,58 |
|
MYR |
Malaysian ringgit |
4,0246 |
|
PHP |
Philippine peso |
52,574 |
|
RUB |
Russian rouble |
39,8412 |
|
THB |
Thai baht |
38,358 |
|
BRL |
Brazilian real |
2,5460 |
|
MXN |
Mexican peso |
16,0628 |
|
INR |
Indian rupee |
70,3340 |
(1) Source: reference exchange rate published by the ECB.