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Document C2013/112/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 112, 19.4.2013, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.4.2013 |
EN |
Official Journal of the European Union |
C 112/5 |
Euro exchange rates (1)
18 April 2013
2013/C 112/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3045 |
|
JPY |
Japanese yen |
128,40 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,85480 |
|
SEK |
Swedish krona |
8,5008 |
|
CHF |
Swiss franc |
1,2164 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5870 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,875 |
|
HUF |
Hungarian forint |
297,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7002 |
|
PLN |
Polish zloty |
4,1147 |
|
RON |
Romanian leu |
4,3729 |
|
TRY |
Turkish lira |
2,3422 |
|
AUD |
Australian dollar |
1,2633 |
|
CAD |
Canadian dollar |
1,3362 |
|
HKD |
Hong Kong dollar |
10,1268 |
|
NZD |
New Zealand dollar |
1,5454 |
|
SGD |
Singapore dollar |
1,6112 |
|
KRW |
South Korean won |
1 461,22 |
|
ZAR |
South African rand |
11,9538 |
|
CNY |
Chinese yuan renminbi |
8,0632 |
|
HRK |
Croatian kuna |
7,6147 |
|
IDR |
Indonesian rupiah |
12 675,98 |
|
MYR |
Malaysian ringgit |
3,9579 |
|
PHP |
Philippine peso |
53,781 |
|
RUB |
Russian rouble |
41,2100 |
|
THB |
Thai baht |
37,452 |
|
BRL |
Brazilian real |
2,6207 |
|
MXN |
Mexican peso |
15,8927 |
|
INR |
Indian rupee |
70,4070 |
(1) Source: reference exchange rate published by the ECB.