30.4.2013   

EN

Official Journal of the European Union

C 124/2


Euro exchange rates (1)

29 April 2013

2013/C 124/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3113

JPY

Japanese yen

128,27

DKK

Danish krone

7,4564

GBP

Pound sterling

0,84400

SEK

Swedish krona

8,5503

CHF

Swiss franc

1,2279

ISK

Iceland króna

 

NOK

Norwegian krone

7,6090

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,697

HUF

Hungarian forint

298,15

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7000

PLN

Polish zloty

4,1309

RON

Romanian leu

4,3225

TRY

Turkish lira

2,3521

AUD

Australian dollar

1,2671

CAD

Canadian dollar

1,3293

HKD

Hong Kong dollar

10,1777

NZD

New Zealand dollar

1,5322

SGD

Singapore dollar

1,6176

KRW

South Korean won

1 450,39

ZAR

South African rand

11,7470

CNY

Chinese yuan renminbi

8,0842

HRK

Croatian kuna

7,5970

IDR

Indonesian rupiah

12 743,73

MYR

Malaysian ringgit

3,9766

PHP

Philippine peso

53,950

RUB

Russian rouble

40,5915

THB

Thai baht

38,382

BRL

Brazilian real

2,6112

MXN

Mexican peso

15,8514

INR

Indian rupee

71,0370


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