This document is an excerpt from the EUR-Lex website
Document C2013/058/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 58, 28.2.2013, 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)
|
28.2.2013 |
EN |
Official Journal of the European Union |
C 58/1 |
Euro exchange rates (1)
27 February 2013
2013/C 58/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3097 |
|
JPY |
Japanese yen |
120,06 |
|
DKK |
Danish krone |
7,4566 |
|
GBP |
Pound sterling |
0,86405 |
|
SEK |
Swedish krona |
8,4352 |
|
CHF |
Swiss franc |
1,2177 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,637 |
|
HUF |
Hungarian forint |
295,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7006 |
|
PLN |
Polish zloty |
4,1648 |
|
RON |
Romanian leu |
4,3712 |
|
TRY |
Turkish lira |
2,3640 |
|
AUD |
Australian dollar |
1,2842 |
|
CAD |
Canadian dollar |
1,3434 |
|
HKD |
Hong Kong dollar |
10,1604 |
|
NZD |
New Zealand dollar |
1,5895 |
|
SGD |
Singapore dollar |
1,6225 |
|
KRW |
South Korean won |
1 421,31 |
|
ZAR |
South African rand |
11,6220 |
|
CNY |
Chinese yuan renminbi |
8,1563 |
|
HRK |
Croatian kuna |
7,5928 |
|
IDR |
Indonesian rupiah |
12 695,41 |
|
MYR |
Malaysian ringgit |
4,0610 |
|
PHP |
Philippine peso |
53,307 |
|
RUB |
Russian rouble |
40,0240 |
|
THB |
Thai baht |
39,081 |
|
BRL |
Brazilian real |
2,5950 |
|
MXN |
Mexican peso |
16,8211 |
|
INR |
Indian rupee |
70,5210 |
(1) Source: reference exchange rate published by the ECB.