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Dokumentum C2013/078/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 78, 16.3.2013., 3–3. o.
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.3.2013 |
EN |
Official Journal of the European Union |
C 78/3 |
Euro exchange rates (1)
15 March 2013
2013/C 78/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3086 |
|
JPY |
Japanese yen |
125,56 |
|
DKK |
Danish krone |
7,4581 |
|
GBP |
Pound sterling |
0,86400 |
|
SEK |
Swedish krona |
8,3515 |
|
CHF |
Swiss franc |
1,2308 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5325 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,575 |
|
HUF |
Hungarian forint |
305,11 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7014 |
|
PLN |
Polish zloty |
4,1505 |
|
RON |
Romanian leu |
4,3931 |
|
TRY |
Turkish lira |
2,3666 |
|
AUD |
Australian dollar |
1,2609 |
|
CAD |
Canadian dollar |
1,3352 |
|
HKD |
Hong Kong dollar |
10,1525 |
|
NZD |
New Zealand dollar |
1,5888 |
|
SGD |
Singapore dollar |
1,6334 |
|
KRW |
South Korean won |
1 452,89 |
|
ZAR |
South African rand |
12,0108 |
|
CNY |
Chinese yuan renminbi |
8,1354 |
|
HRK |
Croatian kuna |
7,5825 |
|
IDR |
Indonesian rupiah |
12 701,42 |
|
MYR |
Malaysian ringgit |
4,0877 |
|
PHP |
Philippine peso |
53,121 |
|
RUB |
Russian rouble |
40,0750 |
|
THB |
Thai baht |
38,656 |
|
BRL |
Brazilian real |
2,5785 |
|
MXN |
Mexican peso |
16,2443 |
|
INR |
Indian rupee |
70,6710 |
(1) Source: reference exchange rate published by the ECB.