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Document C2013/117/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 117, 24.4.2013, 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)
- Data documentului:
- 24/04/2013; Date of publication
- Autor:
- European Commission
- Formă:
- Exchange rate
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- Selectează toate actele care menționează acest document
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- Descriptor EUROVOC:
|
24.4.2013 |
EN |
Official Journal of the European Union |
C 117/1 |
Euro exchange rates (1)
23 April 2013
2013/C 117/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2990 |
|
JPY |
Japanese yen |
128,56 |
|
DKK |
Danish krone |
7,4541 |
|
GBP |
Pound sterling |
0,85165 |
|
SEK |
Swedish krona |
8,5926 |
|
CHF |
Swiss franc |
1,2219 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6775 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,909 |
|
HUF |
Hungarian forint |
299,45 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7005 |
|
PLN |
Polish zloty |
4,1342 |
|
RON |
Romanian leu |
4,3498 |
|
TRY |
Turkish lira |
2,3478 |
|
AUD |
Australian dollar |
1,2676 |
|
CAD |
Canadian dollar |
1,3350 |
|
HKD |
Hong Kong dollar |
10,0860 |
|
NZD |
New Zealand dollar |
1,5472 |
|
SGD |
Singapore dollar |
1,6113 |
|
KRW |
South Korean won |
1 453,84 |
|
ZAR |
South African rand |
12,0034 |
|
CNY |
Chinese yuan renminbi |
8,0267 |
|
HRK |
Croatian kuna |
7,6055 |
|
IDR |
Indonesian rupiah |
12 632,50 |
|
MYR |
Malaysian ringgit |
3,9718 |
|
PHP |
Philippine peso |
53,633 |
|
RUB |
Russian rouble |
41,2270 |
|
THB |
Thai baht |
37,450 |
|
BRL |
Brazilian real |
2,6266 |
|
MXN |
Mexican peso |
15,9641 |
|
INR |
Indian rupee |
70,6070 |
(1) Source: reference exchange rate published by the ECB.
