23.1.2013 |
EN |
Official Journal of the European Union |
C 19/4 |
Euro exchange rates (1)
22 January 2013
2013/C 19/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3317 |
JPY |
Japanese yen |
118,18 |
DKK |
Danish krone |
7,4636 |
GBP |
Pound sterling |
0,83965 |
SEK |
Swedish krona |
8,6909 |
CHF |
Swiss franc |
1,2383 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,4420 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,613 |
HUF |
Hungarian forint |
294,32 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6978 |
PLN |
Polish zloty |
4,1737 |
RON |
Romanian leu |
4,3572 |
TRY |
Turkish lira |
2,3593 |
AUD |
Australian dollar |
1,2613 |
CAD |
Canadian dollar |
1,3242 |
HKD |
Hong Kong dollar |
10,3244 |
NZD |
New Zealand dollar |
1,5837 |
SGD |
Singapore dollar |
1,6344 |
KRW |
South Korean won |
1 416,26 |
ZAR |
South African rand |
11,7943 |
CNY |
Chinese yuan renminbi |
8,2840 |
HRK |
Croatian kuna |
7,5833 |
IDR |
Indonesian rupiah |
12 823,79 |
MYR |
Malaysian ringgit |
4,0517 |
PHP |
Philippine peso |
54,096 |
RUB |
Russian rouble |
40,2588 |
THB |
Thai baht |
39,605 |
BRL |
Brazilian real |
2,7279 |
MXN |
Mexican peso |
16,9153 |
INR |
Indian rupee |
71,5390 |
(1) Source: reference exchange rate published by the ECB.