This document is an excerpt from the EUR-Lex website
Document C2013/105/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 105, 11.4.2013, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.4.2013 |
EN |
Official Journal of the European Union |
C 105/8 |
Euro exchange rates (1)
10 April 2013
2013/C 105/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3086 |
|
JPY |
Japanese yen |
129,69 |
|
DKK |
Danish krone |
7,4563 |
|
GBP |
Pound sterling |
0,85480 |
|
SEK |
Swedish krona |
8,3353 |
|
CHF |
Swiss franc |
1,2183 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5060 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,865 |
|
HUF |
Hungarian forint |
298,11 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7007 |
|
PLN |
Polish zloty |
4,1160 |
|
RON |
Romanian leu |
4,3890 |
|
TRY |
Turkish lira |
2,3370 |
|
AUD |
Australian dollar |
1,2429 |
|
CAD |
Canadian dollar |
1,3290 |
|
HKD |
Hong Kong dollar |
10,1587 |
|
NZD |
New Zealand dollar |
1,5300 |
|
SGD |
Singapore dollar |
1,6200 |
|
KRW |
South Korean won |
1 480,61 |
|
ZAR |
South African rand |
11,6900 |
|
CNY |
Chinese yuan renminbi |
8,1053 |
|
HRK |
Croatian kuna |
7,6125 |
|
IDR |
Indonesian rupiah |
12 678,54 |
|
MYR |
Malaysian ringgit |
3,9648 |
|
PHP |
Philippine peso |
53,673 |
|
RUB |
Russian rouble |
40,4050 |
|
THB |
Thai baht |
37,976 |
|
BRL |
Brazilian real |
2,5968 |
|
MXN |
Mexican peso |
15,8943 |
|
INR |
Indian rupee |
71,3510 |
(1) Source: reference exchange rate published by the ECB.