EUR-Lex Access to European Union law
This document is an excerpt from the EUR-Lex website
Document C2013/104/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 104, 10.4.2013, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.4.2013 |
EN |
Official Journal of the European Union |
C 104/7 |
Euro exchange rates (1)
9 April 2013
2013/C 104/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3040 |
|
JPY |
Japanese yen |
128,92 |
|
DKK |
Danish krone |
7,4558 |
|
GBP |
Pound sterling |
0,85175 |
|
SEK |
Swedish krona |
8,3765 |
|
CHF |
Swiss franc |
1,2200 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4860 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,762 |
|
HUF |
Hungarian forint |
297,65 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7009 |
|
PLN |
Polish zloty |
4,1304 |
|
RON |
Romanian leu |
4,4087 |
|
TRY |
Turkish lira |
2,3248 |
|
AUD |
Australian dollar |
1,2449 |
|
CAD |
Canadian dollar |
1,3234 |
|
HKD |
Hong Kong dollar |
10,1248 |
|
NZD |
New Zealand dollar |
1,5356 |
|
SGD |
Singapore dollar |
1,6158 |
|
KRW |
South Korean won |
1 485,37 |
|
ZAR |
South African rand |
11,6805 |
|
CNY |
Chinese yuan renminbi |
8,0879 |
|
HRK |
Croatian kuna |
7,6125 |
|
IDR |
Indonesian rupiah |
12 677,64 |
|
MYR |
Malaysian ringgit |
3,9595 |
|
PHP |
Philippine peso |
53,688 |
|
RUB |
Russian rouble |
40,6010 |
|
THB |
Thai baht |
37,868 |
|
BRL |
Brazilian real |
2,5946 |
|
MXN |
Mexican peso |
15,8559 |
|
INR |
Indian rupee |
71,1200 |
(1) Source: reference exchange rate published by the ECB.