30.1.2013 |
EN |
Official Journal of the European Union |
C 28/1 |
Euro exchange rates (1)
29 January 2013
2013/C 28/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3433 |
JPY |
Japanese yen |
121,52 |
DKK |
Danish krone |
7,4595 |
GBP |
Pound sterling |
0,85360 |
SEK |
Swedish krona |
8,6110 |
CHF |
Swiss franc |
1,2416 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,4110 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,659 |
HUF |
Hungarian forint |
297,40 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6991 |
PLN |
Polish zloty |
4,2090 |
RON |
Romanian leu |
4,3835 |
TRY |
Turkish lira |
2,3805 |
AUD |
Australian dollar |
1,2860 |
CAD |
Canadian dollar |
1,3510 |
HKD |
Hong Kong dollar |
10,4223 |
NZD |
New Zealand dollar |
1,6072 |
SGD |
Singapore dollar |
1,6629 |
KRW |
South Korean won |
1 458,03 |
ZAR |
South African rand |
12,1785 |
CNY |
Chinese yuan renminbi |
8,3659 |
HRK |
Croatian kuna |
7,5870 |
IDR |
Indonesian rupiah |
13 003,25 |
MYR |
Malaysian ringgit |
4,1421 |
PHP |
Philippine peso |
54,836 |
RUB |
Russian rouble |
40,4900 |
THB |
Thai baht |
40,098 |
BRL |
Brazilian real |
2,6773 |
MXN |
Mexican peso |
17,1112 |
INR |
Indian rupee |
72,1960 |
(1) Source: reference exchange rate published by the ECB.