This document is an excerpt from the EUR-Lex website
Document C2013/027/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 27, 29.1.2013, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 29/01/2013; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
29.1.2013 |
EN |
Official Journal of the European Union |
C 27/1 |
Euro exchange rates (1)
28 January 2013
2013/C 27/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3444 |
|
JPY |
Japanese yen |
122,21 |
|
DKK |
Danish krone |
7,4605 |
|
GBP |
Pound sterling |
0,85450 |
|
SEK |
Swedish krona |
8,6583 |
|
CHF |
Swiss franc |
1,2472 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,690 |
|
HUF |
Hungarian forint |
298,40 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6987 |
|
PLN |
Polish zloty |
4,1989 |
|
RON |
Romanian leu |
4,3963 |
|
TRY |
Turkish lira |
2,3734 |
|
AUD |
Australian dollar |
1,2930 |
|
CAD |
Canadian dollar |
1,3562 |
|
HKD |
Hong Kong dollar |
10,4295 |
|
NZD |
New Zealand dollar |
1,6210 |
|
SGD |
Singapore dollar |
1,6646 |
|
KRW |
South Korean won |
1 466,53 |
|
ZAR |
South African rand |
12,0906 |
|
CNY |
Chinese yuan renminbi |
8,3717 |
|
HRK |
Croatian kuna |
7,5878 |
|
IDR |
Indonesian rupiah |
13 011,59 |
|
MYR |
Malaysian ringgit |
4,0950 |
|
PHP |
Philippine peso |
55,091 |
|
RUB |
Russian rouble |
40,5020 |
|
THB |
Thai baht |
40,278 |
|
BRL |
Brazilian real |
2,7361 |
|
MXN |
Mexican peso |
17,1653 |
|
INR |
Indian rupee |
72,4830 |
(1) Source: reference exchange rate published by the ECB.
