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.