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Document C2013/008/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 8, 12.1.2013, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.1.2013 |
EN |
Official Journal of the European Union |
C 8/2 |
Euro exchange rates (1)
11 January 2013
2013/C 8/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3274 |
|
JPY |
Japanese yen |
118,18 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,82320 |
|
SEK |
Swedish krona |
8,6248 |
|
CHF |
Swiss franc |
1,2157 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3490 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,613 |
|
HUF |
Hungarian forint |
296,56 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6975 |
|
PLN |
Polish zloty |
4,1000 |
|
RON |
Romanian leu |
4,3792 |
|
TRY |
Turkish lira |
2,3489 |
|
AUD |
Australian dollar |
1,2561 |
|
CAD |
Canadian dollar |
1,3060 |
|
HKD |
Hong Kong dollar |
10,2900 |
|
NZD |
New Zealand dollar |
1,5801 |
|
SGD |
Singapore dollar |
1,6270 |
|
KRW |
South Korean won |
1 401,12 |
|
ZAR |
South African rand |
11,5471 |
|
CNY |
Chinese yuan renminbi |
8,2523 |
|
HRK |
Croatian kuna |
7,5735 |
|
IDR |
Indonesian rupiah |
12 789,62 |
|
MYR |
Malaysian ringgit |
4,0101 |
|
PHP |
Philippine peso |
53,950 |
|
RUB |
Russian rouble |
40,2307 |
|
THB |
Thai baht |
40,180 |
|
BRL |
Brazilian real |
2,7013 |
|
MXN |
Mexican peso |
16,7598 |
|
INR |
Indian rupee |
72,6880 |
(1) Source: reference exchange rate published by the ECB.