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Document C2013/073/04

    Euro exchange rates

    OJ C 73, 13.3.2013, p. 13–13 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

    13.3.2013   

    EN

    Official Journal of the European Union

    C 73/13


    Euro exchange rates (1)

    12 March 2013

    2013/C 73/04

    1 euro =


     

    Currency

    Exchange rate

    USD

    US dollar

    1,3053

    JPY

    Japanese yen

    125,25

    DKK

    Danish krone

    7,4577

    GBP

    Pound sterling

    0,87630

    SEK

    Swedish krona

    8,3182

    CHF

    Swiss franc

    1,2344

    ISK

    Iceland króna

     

    NOK

    Norwegian krone

    7,4455

    BGN

    Bulgarian lev

    1,9558

    CZK

    Czech koruna

    25,662

    HUF

    Hungarian forint

    304,65

    LTL

    Lithuanian litas

    3,4528

    LVL

    Latvian lats

    0,7010

    PLN

    Polish zloty

    4,1450

    RON

    Romanian leu

    4,3740

    TRY

    Turkish lira

    2,3517

    AUD

    Australian dollar

    1,2633

    CAD

    Canadian dollar

    1,3392

    HKD

    Hong Kong dollar

    10,1251

    NZD

    New Zealand dollar

    1,5807

    SGD

    Singapore dollar

    1,6268

    KRW

    South Korean won

    1 429,58

    ZAR

    South African rand

    11,9232

    CNY

    Chinese yuan renminbi

    8,1141

    HRK

    Croatian kuna

    7,5873

    IDR

    Indonesian rupiah

    12 646,57

    MYR

    Malaysian ringgit

    4,0582

    PHP

    Philippine peso

    52,995

    RUB

    Russian rouble

    40,0390

    THB

    Thai baht

    38,624

    BRL

    Brazilian real

    2,5519

    MXN

    Mexican peso

    16,3106

    INR

    Indian rupee

    70,7370


    (1)  Source: reference exchange rate published by the ECB.


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