27.3.2013   

EN

Official Journal of the European Union

C 89/2


Euro exchange rates (1)

26 March 2013

2013/C 89/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2861

JPY

Japanese yen

121,25

DKK

Danish krone

7,4527

GBP

Pound sterling

0,84900

SEK

Swedish krona

8,3561

CHF

Swiss franc

1,2209

ISK

Iceland króna

 

NOK

Norwegian krone

7,4975

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,806

HUF

Hungarian forint

304,50

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7016

PLN

Polish zloty

4,1775

RON

Romanian leu

4,4170

TRY

Turkish lira

2,3386

AUD

Australian dollar

1,2263

CAD

Canadian dollar

1,3103

HKD

Hong Kong dollar

9,9800

NZD

New Zealand dollar

1,5385

SGD

Singapore dollar

1,5968

KRW

South Korean won

1 424,66

ZAR

South African rand

11,9128

CNY

Chinese yuan renminbi

7,9899

HRK

Croatian kuna

7,5945

IDR

Indonesian rupiah

12 521,64

MYR

Malaysian ringgit

3,9820

PHP

Philippine peso

52,788

RUB

Russian rouble

39,7355

THB

Thai baht

37,684

BRL

Brazilian real

2,5894

MXN

Mexican peso

15,8408

INR

Indian rupee

70,0060


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