|
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.