This document is an excerpt from the EUR-Lex website
Document C2013/120/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 120, 26.4.2013, p. 12–12
(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:
- 26/04/2013; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
26.4.2013 |
EN |
Official Journal of the European Union |
C 120/12 |
Euro exchange rates (1)
25 April 2013
2013/C 120/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3080 |
|
JPY |
Japanese yen |
129,67 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,84580 |
|
SEK |
Swedish krona |
8,5961 |
|
CHF |
Swiss franc |
1,2334 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6535 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,899 |
|
HUF |
Hungarian forint |
301,24 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7000 |
|
PLN |
Polish zloty |
4,1467 |
|
RON |
Romanian leu |
4,3493 |
|
TRY |
Turkish lira |
2,3540 |
|
AUD |
Australian dollar |
1,2669 |
|
CAD |
Canadian dollar |
1,3374 |
|
HKD |
Hong Kong dollar |
10,1549 |
|
NZD |
New Zealand dollar |
1,5299 |
|
SGD |
Singapore dollar |
1,6188 |
|
KRW |
South Korean won |
1 452,92 |
|
ZAR |
South African rand |
11,8804 |
|
CNY |
Chinese yuan renminbi |
8,0650 |
|
HRK |
Croatian kuna |
7,6070 |
|
IDR |
Indonesian rupiah |
12 709,69 |
|
MYR |
Malaysian ringgit |
3,9728 |
|
PHP |
Philippine peso |
53,916 |
|
RUB |
Russian rouble |
40,7829 |
|
THB |
Thai baht |
38,076 |
|
BRL |
Brazilian real |
2,6266 |
|
MXN |
Mexican peso |
15,8922 |
|
INR |
Indian rupee |
70,7960 |
(1) Source: reference exchange rate published by the ECB.
