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Document C2013/021/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 21, 24.1.2013, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.1.2013 |
EN |
Official Journal of the European Union |
C 21/9 |
Euro exchange rates (1)
23 January 2013
2013/C 21/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3330 |
|
JPY |
Japanese yen |
117,98 |
|
DKK |
Danish krone |
7,4629 |
|
GBP |
Pound sterling |
0,84070 |
|
SEK |
Swedish krona |
8,6909 |
|
CHF |
Swiss franc |
1,2385 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,597 |
|
HUF |
Hungarian forint |
294,57 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6979 |
|
PLN |
Polish zloty |
4,1638 |
|
RON |
Romanian leu |
4,3755 |
|
TRY |
Turkish lira |
2,3591 |
|
AUD |
Australian dollar |
1,2635 |
|
CAD |
Canadian dollar |
1,3222 |
|
HKD |
Hong Kong dollar |
10,3351 |
|
NZD |
New Zealand dollar |
1,5827 |
|
SGD |
Singapore dollar |
1,6347 |
|
KRW |
South Korean won |
1 421,90 |
|
ZAR |
South African rand |
11,9650 |
|
CNY |
Chinese yuan renminbi |
8,2891 |
|
HRK |
Croatian kuna |
7,5790 |
|
IDR |
Indonesian rupiah |
12 832,90 |
|
MYR |
Malaysian ringgit |
4,0569 |
|
PHP |
Philippine peso |
54,201 |
|
RUB |
Russian rouble |
40,2314 |
|
THB |
Thai baht |
39,710 |
|
BRL |
Brazilian real |
2,7205 |
|
MXN |
Mexican peso |
16,8538 |
|
INR |
Indian rupee |
71,4590 |
(1) Source: reference exchange rate published by the ECB.