|
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.