This document is an excerpt from the EUR-Lex website
Document C2013/089/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 89, 27.3.2013, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.3.2013 |
EN |
Official Journal of the European Union |
C 89/2 |
Euro exchange rates (1)
26 March 2013
2013/C 89/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2861 |
|
JPY |
Japanese yen |
121,25 |
|
DKK |
Danish krone |
7,4527 |
|
GBP |
Pound sterling |
0,84900 |
|
SEK |
Swedish krona |
8,3561 |
|
CHF |
Swiss franc |
1,2209 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,806 |
|
HUF |
Hungarian forint |
304,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7016 |
|
PLN |
Polish zloty |
4,1775 |
|
RON |
Romanian leu |
4,4170 |
|
TRY |
Turkish lira |
2,3386 |
|
AUD |
Australian dollar |
1,2263 |
|
CAD |
Canadian dollar |
1,3103 |
|
HKD |
Hong Kong dollar |
9,9800 |
|
NZD |
New Zealand dollar |
1,5385 |
|
SGD |
Singapore dollar |
1,5968 |
|
KRW |
South Korean won |
1 424,66 |
|
ZAR |
South African rand |
11,9128 |
|
CNY |
Chinese yuan renminbi |
7,9899 |
|
HRK |
Croatian kuna |
7,5945 |
|
IDR |
Indonesian rupiah |
12 521,64 |
|
MYR |
Malaysian ringgit |
3,9820 |
|
PHP |
Philippine peso |
52,788 |
|
RUB |
Russian rouble |
39,7355 |
|
THB |
Thai baht |
37,684 |
|
BRL |
Brazilian real |
2,5894 |
|
MXN |
Mexican peso |
15,8408 |
|
INR |
Indian rupee |
70,0060 |
(1) Source: reference exchange rate published by the ECB.