25.5.2013   

EN

Official Journal of the European Union

C 145/1


Euro exchange rates (1)

24 May 2013

2013/C 145/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2939

JPY

Japanese yen

131,25

DKK

Danish krone

7,4539

GBP

Pound sterling

0,85695

SEK

Swedish krona

8,5980

CHF

Swiss franc

1,2466

ISK

Iceland króna

 

NOK

Norwegian krone

7,5285

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,993

HUF

Hungarian forint

290,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7003

PLN

Polish zloty

4,1982

RON

Romanian leu

4,3550

TRY

Turkish lira

2,3913

AUD

Australian dollar

1,3348

CAD

Canadian dollar

1,3369

HKD

Hong Kong dollar

10,0448

NZD

New Zealand dollar

1,5963

SGD

Singapore dollar

1,6360

KRW

South Korean won

1 458,19

ZAR

South African rand

12,3724

CNY

Chinese yuan renminbi

7,9341

HRK

Croatian kuna

7,5685

IDR

Indonesian rupiah

12 675,22

MYR

Malaysian ringgit

3,9263

PHP

Philippine peso

53,961

RUB

Russian rouble

40,5360

THB

Thai baht

38,713

BRL

Brazilian real

2,6470

MXN

Mexican peso

16,1026

INR

Indian rupee

72,1300


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