|
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.