This document is an excerpt from the EUR-Lex website
Document C2013/111/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 111, 18.4.2013, p. 4–4
(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:
- 18/04/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
18.4.2013 |
EN |
Official Journal of the European Union |
C 111/4 |
Euro exchange rates (1)
17 April 2013
2013/C 111/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3129 |
|
JPY |
Japanese yen |
128,61 |
|
DKK |
Danish krone |
7,4562 |
|
GBP |
Pound sterling |
0,86130 |
|
SEK |
Swedish krona |
8,4727 |
|
CHF |
Swiss franc |
1,2149 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5550 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,854 |
|
HUF |
Hungarian forint |
294,54 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7005 |
|
PLN |
Polish zloty |
4,1145 |
|
RON |
Romanian leu |
4,3698 |
|
TRY |
Turkish lira |
2,3549 |
|
AUD |
Australian dollar |
1,2691 |
|
CAD |
Canadian dollar |
1,3469 |
|
HKD |
Hong Kong dollar |
10,1915 |
|
NZD |
New Zealand dollar |
1,5502 |
|
SGD |
Singapore dollar |
1,6216 |
|
KRW |
South Korean won |
1 470,14 |
|
ZAR |
South African rand |
12,0304 |
|
CNY |
Chinese yuan renminbi |
8,1041 |
|
HRK |
Croatian kuna |
7,6130 |
|
IDR |
Indonesian rupiah |
12 750,79 |
|
MYR |
Malaysian ringgit |
3,9848 |
|
PHP |
Philippine peso |
54,217 |
|
RUB |
Russian rouble |
41,3250 |
|
THB |
Thai baht |
37,890 |
|
BRL |
Brazilian real |
2,6094 |
|
MXN |
Mexican peso |
16,0174 |
|
INR |
Indian rupee |
71,1660 |
(1) Source: reference exchange rate published by the ECB.
