16.2.2013   

EN

Official Journal of the European Union

C 45/1


Euro exchange rates (1)

15 February 2013

2013/C 45/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3325

JPY

Japanese yen

124,03

DKK

Danish krone

7,4589

GBP

Pound sterling

0,86040

SEK

Swedish krona

8,4557

CHF

Swiss franc

1,2303

ISK

Iceland króna

 

NOK

Norwegian krone

7,3945

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,386

HUF

Hungarian forint

292,38

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6996

PLN

Polish zloty

4,1906

RON

Romanian leu

4,3885

TRY

Turkish lira

2,3572

AUD

Australian dollar

1,2895

CAD

Canadian dollar

1,3360

HKD

Hong Kong dollar

10,3330

NZD

New Zealand dollar

1,5703

SGD

Singapore dollar

1,6487

KRW

South Korean won

1 440,15

ZAR

South African rand

11,7457

CNY

Chinese yuan renminbi

8,3044

HRK

Croatian kuna

7,5860

IDR

Indonesian rupiah

12 885,30

MYR

Malaysian ringgit

4,1228

PHP

Philippine peso

54,159

RUB

Russian rouble

40,1550

THB

Thai baht

39,802

BRL

Brazilian real

2,6075

MXN

Mexican peso

16,9221

INR

Indian rupee

72,3550


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