15.2.2013   

EN

Official Journal of the European Union

C 43/23


Euro exchange rates (1)

14 February 2013

2013/C 43/07

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3327

JPY

Japanese yen

124,39

DKK

Danish krone

7,4604

GBP

Pound sterling

0,85940

SEK

Swedish krona

8,4492

CHF

Swiss franc

1,2293

ISK

Iceland króna

 

NOK

Norwegian krone

7,3605

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,383

HUF

Hungarian forint

292,52

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6997

PLN

Polish zloty

4,1765

RON

Romanian leu

4,3871

TRY

Turkish lira

2,3605

AUD

Australian dollar

1,2879

CAD

Canadian dollar

1,3343

HKD

Hong Kong dollar

10,3352

NZD

New Zealand dollar

1,5715

SGD

Singapore dollar

1,6491

KRW

South Korean won

1 445,93

ZAR

South African rand

11,8588

CNY

Chinese yuan renminbi

8,3062

HRK

Croatian kuna

7,5863

IDR

Indonesian rupiah

12 873,40

MYR

Malaysian ringgit

4,1170

PHP

Philippine peso

54,251

RUB

Russian rouble

40,1712

THB

Thai baht

39,728

BRL

Brazilian real

2,6220

MXN

Mexican peso

16,9523

INR

Indian rupee

71,8730


(1)  Source: reference exchange rate published by the ECB.