This document is an excerpt from the EUR-Lex website
Document C2013/049/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 49, 20.2.2013, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 20/02/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
20.2.2013 |
EN |
Official Journal of the European Union |
C 49/8 |
Euro exchange rates (1)
19 February 2013
2013/C 49/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3349 |
|
JPY |
Japanese yen |
124,81 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,86310 |
|
SEK |
Swedish krona |
8,4483 |
|
CHF |
Swiss franc |
1,2332 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4170 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,434 |
|
HUF |
Hungarian forint |
290,79 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6997 |
|
PLN |
Polish zloty |
4,1679 |
|
RON |
Romanian leu |
4,3786 |
|
TRY |
Turkish lira |
2,3720 |
|
AUD |
Australian dollar |
1,2905 |
|
CAD |
Canadian dollar |
1,3504 |
|
HKD |
Hong Kong dollar |
10,3517 |
|
NZD |
New Zealand dollar |
1,5803 |
|
SGD |
Singapore dollar |
1,6530 |
|
KRW |
South Korean won |
1 442,08 |
|
ZAR |
South African rand |
11,8713 |
|
CNY |
Chinese yuan renminbi |
8,3356 |
|
HRK |
Croatian kuna |
7,5890 |
|
IDR |
Indonesian rupiah |
12 956,12 |
|
MYR |
Malaysian ringgit |
4,1440 |
|
PHP |
Philippine peso |
54,266 |
|
RUB |
Russian rouble |
40,2100 |
|
THB |
Thai baht |
39,873 |
|
BRL |
Brazilian real |
2,6169 |
|
MXN |
Mexican peso |
16,9185 |
|
INR |
Indian rupee |
72,5450 |
(1) Source: reference exchange rate published by the ECB.
