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.