This document is an excerpt from the EUR-Lex website
Document C2013/037/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 37, 9.2.2013, p. 27–27
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
9.2.2013 |
EN |
Official Journal of the European Union |
C 37/27 |
Euro exchange rates (1)
8 February 2013
2013/C 37/05
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3374 |
JPY |
Japanese yen |
123,52 |
DKK |
Danish krone |
7,4603 |
GBP |
Pound sterling |
0,84635 |
SEK |
Swedish krona |
8,5950 |
CHF |
Swiss franc |
1,2282 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,3910 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,243 |
HUF |
Hungarian forint |
292,22 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,6996 |
PLN |
Polish zloty |
4,1592 |
RON |
Romanian leu |
4,3970 |
TRY |
Turkish lira |
2,3707 |
AUD |
Australian dollar |
1,2942 |
CAD |
Canadian dollar |
1,3361 |
HKD |
Hong Kong dollar |
10,3723 |
NZD |
New Zealand dollar |
1,5962 |
SGD |
Singapore dollar |
1,6553 |
KRW |
South Korean won |
1 461,80 |
ZAR |
South African rand |
11,9361 |
CNY |
Chinese yuan renminbi |
8,3392 |
HRK |
Croatian kuna |
7,5790 |
IDR |
Indonesian rupiah |
12 932,08 |
MYR |
Malaysian ringgit |
4,1435 |
PHP |
Philippine peso |
54,431 |
RUB |
Russian rouble |
40,3840 |
THB |
Thai baht |
39,841 |
BRL |
Brazilian real |
2,6188 |
MXN |
Mexican peso |
17,0465 |
INR |
Indian rupee |
71,5580 |
(1) Source: reference exchange rate published by the ECB.