|
5.3.2013 |
EN |
Official Journal of the European Union |
C 64/9 |
Euro exchange rates (1)
4 March 2013
2013/C 64/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3007 |
|
JPY |
Japanese yen |
121,67 |
|
DKK |
Danish krone |
7,4555 |
|
GBP |
Pound sterling |
0,86400 |
|
SEK |
Swedish krona |
8,3801 |
|
CHF |
Swiss franc |
1,2256 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4455 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,660 |
|
HUF |
Hungarian forint |
296,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7004 |
|
PLN |
Polish zloty |
4,1398 |
|
RON |
Romanian leu |
4,3650 |
|
TRY |
Turkish lira |
2,3444 |
|
AUD |
Australian dollar |
1,2821 |
|
CAD |
Canadian dollar |
1,3380 |
|
HKD |
Hong Kong dollar |
10,0878 |
|
NZD |
New Zealand dollar |
1,5818 |
|
SGD |
Singapore dollar |
1,6212 |
|
KRW |
South Korean won |
1 419,30 |
|
ZAR |
South African rand |
11,8202 |
|
CNY |
Chinese yuan renminbi |
8,0979 |
|
HRK |
Croatian kuna |
7,5955 |
|
IDR |
Indonesian rupiah |
12 636,45 |
|
MYR |
Malaysian ringgit |
4,0413 |
|
PHP |
Philippine peso |
53,085 |
|
RUB |
Russian rouble |
39,9987 |
|
THB |
Thai baht |
38,800 |
|
BRL |
Brazilian real |
2,5809 |
|
MXN |
Mexican peso |
16,6451 |
|
INR |
Indian rupee |
71,3630 |
(1) Source: reference exchange rate published by the ECB.