8.2.2013 |
EN |
Official Journal of the European Union |
C 36/13 |
Euro exchange rates (1)
7 February 2013
2013/C 36/06
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3546 |
JPY |
Japanese yen |
126,88 |
DKK |
Danish krone |
7,4605 |
GBP |
Pound sterling |
0,86240 |
SEK |
Swedish krona |
8,6339 |
CHF |
Swiss franc |
1,2312 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,4350 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,275 |
HUF |
Hungarian forint |
294,35 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6998 |
PLN |
Polish zloty |
4,1885 |
RON |
Romanian leu |
4,4103 |
TRY |
Turkish lira |
2,3940 |
AUD |
Australian dollar |
1,3135 |
CAD |
Canadian dollar |
1,3488 |
HKD |
Hong Kong dollar |
10,5067 |
NZD |
New Zealand dollar |
1,6241 |
SGD |
Singapore dollar |
1,6775 |
KRW |
South Korean won |
1 479,03 |
ZAR |
South African rand |
12,0740 |
CNY |
Chinese yuan renminbi |
8,4420 |
HRK |
Croatian kuna |
7,5790 |
IDR |
Indonesian rupiah |
13 144,55 |
MYR |
Malaysian ringgit |
4,2002 |
PHP |
Philippine peso |
55,058 |
RUB |
Russian rouble |
40,6910 |
THB |
Thai baht |
40,340 |
BRL |
Brazilian real |
2,6881 |
MXN |
Mexican peso |
17,1761 |
INR |
Indian rupee |
72,1800 |
(1) Source: reference exchange rate published by the ECB.