This document is an excerpt from the EUR-Lex website
Document C2013/004/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 4, 9.1.2013, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.1.2013 |
EN |
Official Journal of the European Union |
C 4/1 |
Euro exchange rates (1)
8 January 2013
2013/C 4/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3086 |
|
JPY |
Japanese yen |
114,56 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,81450 |
|
SEK |
Swedish krona |
8,5766 |
|
CHF |
Swiss franc |
1,2092 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,587 |
|
HUF |
Hungarian forint |
292,70 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6969 |
|
PLN |
Polish zloty |
4,1245 |
|
RON |
Romanian leu |
4,4110 |
|
TRY |
Turkish lira |
2,3281 |
|
AUD |
Australian dollar |
1,2466 |
|
CAD |
Canadian dollar |
1,2899 |
|
HKD |
Hong Kong dollar |
10,1435 |
|
NZD |
New Zealand dollar |
1,5660 |
|
SGD |
Singapore dollar |
1,6080 |
|
KRW |
South Korean won |
1 390,63 |
|
ZAR |
South African rand |
11,2239 |
|
CNY |
Chinese yuan renminbi |
8,1462 |
|
HRK |
Croatian kuna |
7,5725 |
|
IDR |
Indonesian rupiah |
12 655,08 |
|
MYR |
Malaysian ringgit |
3,9817 |
|
PHP |
Philippine peso |
53,401 |
|
RUB |
Russian rouble |
39,6090 |
|
THB |
Thai baht |
39,834 |
|
BRL |
Brazilian real |
2,6483 |
|
MXN |
Mexican peso |
16,6881 |
|
INR |
Indian rupee |
72,0580 |
(1) Source: reference exchange rate published by the ECB.