20.3.2013   

EN

Official Journal of the European Union

C 81/12


Euro exchange rates (1)

19 March 2013

2013/C 81/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2944

JPY

Japanese yen

123,49

DKK

Danish krone

7,4555

GBP

Pound sterling

0,85585

SEK

Swedish krona

8,3421

CHF

Swiss franc

1,2218

ISK

Iceland króna

 

NOK

Norwegian krone

7,5205

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,647

HUF

Hungarian forint

305,20

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7015

PLN

Polish zloty

4,1548

RON

Romanian leu

4,4060

TRY

Turkish lira

2,3509

AUD

Australian dollar

1,2475

CAD

Canadian dollar

1,3265

HKD

Hong Kong dollar

10,0455

NZD

New Zealand dollar

1,5712

SGD

Singapore dollar

1,6179

KRW

South Korean won

1 440,51

ZAR

South African rand

11,9332

CNY

Chinese yuan renminbi

8,0457

HRK

Croatian kuna

7,5887

IDR

Indonesian rupiah

12 580,16

MYR

Malaysian ringgit

4,0409

PHP

Philippine peso

52,675

RUB

Russian rouble

39,9325

THB

Thai baht

37,900

BRL

Brazilian real

2,5637

MXN

Mexican peso

16,0453

INR

Indian rupee

70,3830


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