This document is an excerpt from the EUR-Lex website
Document C2013/081/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 81, 20.3.2013, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.3.2013 |
EN |
Official Journal of the European Union |
C 81/12 |
Euro exchange rates (1)
19 March 2013
2013/C 81/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2944 |
|
JPY |
Japanese yen |
123,49 |
|
DKK |
Danish krone |
7,4555 |
|
GBP |
Pound sterling |
0,85585 |
|
SEK |
Swedish krona |
8,3421 |
|
CHF |
Swiss franc |
1,2218 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,647 |
|
HUF |
Hungarian forint |
305,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7015 |
|
PLN |
Polish zloty |
4,1548 |
|
RON |
Romanian leu |
4,4060 |
|
TRY |
Turkish lira |
2,3509 |
|
AUD |
Australian dollar |
1,2475 |
|
CAD |
Canadian dollar |
1,3265 |
|
HKD |
Hong Kong dollar |
10,0455 |
|
NZD |
New Zealand dollar |
1,5712 |
|
SGD |
Singapore dollar |
1,6179 |
|
KRW |
South Korean won |
1 440,51 |
|
ZAR |
South African rand |
11,9332 |
|
CNY |
Chinese yuan renminbi |
8,0457 |
|
HRK |
Croatian kuna |
7,5887 |
|
IDR |
Indonesian rupiah |
12 580,16 |
|
MYR |
Malaysian ringgit |
4,0409 |
|
PHP |
Philippine peso |
52,675 |
|
RUB |
Russian rouble |
39,9325 |
|
THB |
Thai baht |
37,900 |
|
BRL |
Brazilian real |
2,5637 |
|
MXN |
Mexican peso |
16,0453 |
|
INR |
Indian rupee |
70,3830 |
(1) Source: reference exchange rate published by the ECB.