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.