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.