This document is an excerpt from the EUR-Lex website
Document C2013/014/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 14, 17.1.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.1.2013 |
EN |
Official Journal of the European Union |
C 14/3 |
Euro exchange rates (1)
16 January 2013
2013/C 14/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3277 |
|
JPY |
Japanese yen |
117,06 |
|
DKK |
Danish krone |
7,4624 |
|
GBP |
Pound sterling |
0,83010 |
|
SEK |
Swedish krona |
8,6341 |
|
CHF |
Swiss franc |
1,2359 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4200 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,580 |
|
HUF |
Hungarian forint |
294,99 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6976 |
|
PLN |
Polish zloty |
4,1312 |
|
RON |
Romanian leu |
4,3388 |
|
TRY |
Turkish lira |
2,3500 |
|
AUD |
Australian dollar |
1,2593 |
|
CAD |
Canadian dollar |
1,3102 |
|
HKD |
Hong Kong dollar |
10,2934 |
|
NZD |
New Zealand dollar |
1,5826 |
|
SGD |
Singapore dollar |
1,6254 |
|
KRW |
South Korean won |
1 406,90 |
|
ZAR |
South African rand |
11,7330 |
|
CNY |
Chinese yuan renminbi |
8,2552 |
|
HRK |
Croatian kuna |
7,5605 |
|
IDR |
Indonesian rupiah |
12 820,16 |
|
MYR |
Malaysian ringgit |
4,0090 |
|
PHP |
Philippine peso |
53,989 |
|
RUB |
Russian rouble |
40,3750 |
|
THB |
Thai baht |
39,645 |
|
BRL |
Brazilian real |
2,7082 |
|
MXN |
Mexican peso |
16,8084 |
|
INR |
Indian rupee |
72,8040 |
(1) Source: reference exchange rate published by the ECB.