This document is an excerpt from the EUR-Lex website
Document C2013/047/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 47, 19.2.2013, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.2.2013 |
EN |
Official Journal of the European Union |
C 47/9 |
Euro exchange rates (1)
18 February 2013
2013/C 47/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3352 |
|
JPY |
Japanese yen |
125,24 |
|
DKK |
Danish krone |
7,4596 |
|
GBP |
Pound sterling |
0,86190 |
|
SEK |
Swedish krona |
8,4598 |
|
CHF |
Swiss franc |
1,2332 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4070 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,388 |
|
HUF |
Hungarian forint |
291,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6995 |
|
PLN |
Polish zloty |
4,1891 |
|
RON |
Romanian leu |
4,3861 |
|
TRY |
Turkish lira |
2,3587 |
|
AUD |
Australian dollar |
1,2946 |
|
CAD |
Canadian dollar |
1,3439 |
|
HKD |
Hong Kong dollar |
10,3538 |
|
NZD |
New Zealand dollar |
1,5797 |
|
SGD |
Singapore dollar |
1,6539 |
|
KRW |
South Korean won |
1 446,43 |
|
ZAR |
South African rand |
11,7906 |
|
CNY |
Chinese yuan renminbi |
8,3391 |
|
HRK |
Croatian kuna |
7,5863 |
|
IDR |
Indonesian rupiah |
12 923,07 |
|
MYR |
Malaysian ringgit |
4,1384 |
|
PHP |
Philippine peso |
54,183 |
|
RUB |
Russian rouble |
40,2300 |
|
THB |
Thai baht |
39,909 |
|
BRL |
Brazilian real |
2,6279 |
|
MXN |
Mexican peso |
16,9444 |
|
INR |
Indian rupee |
72,5080 |
(1) Source: reference exchange rate published by the ECB.