24.5.2013   

EN

Official Journal of the European Union

C 144/6


Euro exchange rates (1)

23 May 2013

2013/C 144/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2888

JPY

Japanese yen

131,07

DKK

Danish krone

7,4541

GBP

Pound sterling

0,85515

SEK

Swedish krona

8,5943

CHF

Swiss franc

1,2486

ISK

Iceland króna

 

NOK

Norwegian krone

7,5340

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,094

HUF

Hungarian forint

292,18

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7005

PLN

Polish zloty

4,2092

RON

Romanian leu

4,3655

TRY

Turkish lira

2,3872

AUD

Australian dollar

1,3302

CAD

Canadian dollar

1,3339

HKD

Hong Kong dollar

10,0044

NZD

New Zealand dollar

1,5932

SGD

Singapore dollar

1,6301

KRW

South Korean won

1 454,95

ZAR

South African rand

12,3661

CNY

Chinese yuan renminbi

7,9055

HRK

Croatian kuna

7,5765

IDR

Indonesian rupiah

12 608,68

MYR

Malaysian ringgit

3,9060

PHP

Philippine peso

53,778

RUB

Russian rouble

40,4890

THB

Thai baht

38,561

BRL

Brazilian real

2,6463

MXN

Mexican peso

16,1081

INR

Indian rupee

71,8050


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