This document is an excerpt from the EUR-Lex website
Document C2013/143/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 143, 23.5.2013, 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)
|
23.5.2013 |
EN |
Official Journal of the European Union |
C 143/2 |
Euro exchange rates (1)
22 May 2013
2013/C 143/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2923 |
|
JPY |
Japanese yen |
133,26 |
|
DKK |
Danish krone |
7,4535 |
|
GBP |
Pound sterling |
0,85570 |
|
SEK |
Swedish krona |
8,5451 |
|
CHF |
Swiss franc |
1,2599 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,069 |
|
HUF |
Hungarian forint |
289,06 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7002 |
|
PLN |
Polish zloty |
4,1784 |
|
RON |
Romanian leu |
4,3479 |
|
TRY |
Turkish lira |
2,3791 |
|
AUD |
Australian dollar |
1,3253 |
|
CAD |
Canadian dollar |
1,3315 |
|
HKD |
Hong Kong dollar |
10,0301 |
|
NZD |
New Zealand dollar |
1,5923 |
|
SGD |
Singapore dollar |
1,6314 |
|
KRW |
South Korean won |
1 440,76 |
|
ZAR |
South African rand |
12,2836 |
|
CNY |
Chinese yuan renminbi |
7,9232 |
|
HRK |
Croatian kuna |
7,5745 |
|
IDR |
Indonesian rupiah |
12 619,13 |
|
MYR |
Malaysian ringgit |
3,9047 |
|
PHP |
Philippine peso |
53,254 |
|
RUB |
Russian rouble |
40,3220 |
|
THB |
Thai baht |
38,511 |
|
BRL |
Brazilian real |
2,6344 |
|
MXN |
Mexican peso |
15,9251 |
|
INR |
Indian rupee |
71,8070 |
(1) Source: reference exchange rate published by the ECB.