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.