ISSN 1977-091X

doi:10.3000/1977091X.C_2013.004.eng

Official Journal

of the European Union

C 4

European flag  

English edition

Information and Notices

Volume 56
9 January 2013


Notice No

Contents

page

 

IV   Notices

 

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

 

European Commission

2013/C 004/01

Euro exchange rates

1

EN

 


IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

9.1.2013   

EN

Official Journal of the European Union

C 4/1


Euro exchange rates (1)

8 January 2013

2013/C 4/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3086

JPY

Japanese yen

114,56

DKK

Danish krone

7,4603

GBP

Pound sterling

0,81450

SEK

Swedish krona

8,5766

CHF

Swiss franc

1,2092

ISK

Iceland króna

 

NOK

Norwegian krone

7,3255

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,587

HUF

Hungarian forint

292,70

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6969

PLN

Polish zloty

4,1245

RON

Romanian leu

4,4110

TRY

Turkish lira

2,3281

AUD

Australian dollar

1,2466

CAD

Canadian dollar

1,2899

HKD

Hong Kong dollar

10,1435

NZD

New Zealand dollar

1,5660

SGD

Singapore dollar

1,6080

KRW

South Korean won

1 390,63

ZAR

South African rand

11,2239

CNY

Chinese yuan renminbi

8,1462

HRK

Croatian kuna

7,5725

IDR

Indonesian rupiah

12 655,08

MYR

Malaysian ringgit

3,9817

PHP

Philippine peso

53,401

RUB

Russian rouble

39,6090

THB

Thai baht

39,834

BRL

Brazilian real

2,6483

MXN

Mexican peso

16,6881

INR

Indian rupee

72,0580


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