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.