11.1.2013   

EN

Official Journal of the European Union

C 7/8


Euro exchange rates (1)

10 January 2013

2013/C 7/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3113

JPY

Japanese yen

115,76

DKK

Danish krone

7,4607

GBP

Pound sterling

0,81720

SEK

Swedish krona

8,5666

CHF

Swiss franc

1,2104

ISK

Iceland króna

 

NOK

Norwegian krone

7,2980

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,629

HUF

Hungarian forint

291,59

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6966

PLN

Polish zloty

4,0888

RON

Romanian leu

4,3757

TRY

Turkish lira

2,3275

AUD

Australian dollar

1,2403

CAD

Canadian dollar

1,2928

HKD

Hong Kong dollar

10,1645

NZD

New Zealand dollar

1,5550

SGD

Singapore dollar

1,6059

KRW

South Korean won

1 389,38

ZAR

South African rand

11,3378

CNY

Chinese yuan renminbi

8,1630

HRK

Croatian kuna

7,5720

IDR

Indonesian rupiah

12 668,61

MYR

Malaysian ringgit

3,9727

PHP

Philippine peso

53,227

RUB

Russian rouble

39,7292

THB

Thai baht

39,732

BRL

Brazilian real

2,6720

MXN

Mexican peso

16,6112

INR

Indian rupee

71,6671


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