|
16.1.2013 |
EN |
Official Journal of the European Union |
C 12/6 |
Euro exchange rates (1)
15 January 2013
2013/C 12/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3327 |
|
JPY |
Japanese yen |
118,04 |
|
DKK |
Danish krone |
7,4625 |
|
GBP |
Pound sterling |
0,83025 |
|
SEK |
Swedish krona |
8,6338 |
|
CHF |
Swiss franc |
1,2358 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,3995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,613 |
|
HUF |
Hungarian forint |
294,72 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6972 |
|
PLN |
Polish zloty |
4,1200 |
|
RON |
Romanian leu |
4,3905 |
|
TRY |
Turkish lira |
2,3623 |
|
AUD |
Australian dollar |
1,2653 |
|
CAD |
Canadian dollar |
1,3142 |
|
HKD |
Hong Kong dollar |
10,3323 |
|
NZD |
New Zealand dollar |
1,5886 |
|
SGD |
Singapore dollar |
1,6332 |
|
KRW |
South Korean won |
1 408,36 |
|
ZAR |
South African rand |
11,6870 |
|
CNY |
Chinese yuan renminbi |
8,2837 |
|
HRK |
Croatian kuna |
7,5605 |
|
IDR |
Indonesian rupiah |
12 854,28 |
|
MYR |
Malaysian ringgit |
4,0114 |
|
PHP |
Philippine peso |
54,101 |
|
RUB |
Russian rouble |
40,3430 |
|
THB |
Thai baht |
40,008 |
|
BRL |
Brazilian real |
2,7157 |
|
MXN |
Mexican peso |
16,8880 |
|
INR |
Indian rupee |
72,7990 |
(1) Source: reference exchange rate published by the ECB.