This document is an excerpt from the EUR-Lex website
Document C2013/094/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 94, 3.4.2013, 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)
|
3.4.2013 |
EN |
Official Journal of the European Union |
C 94/2 |
Euro exchange rates (1)
28 March 2013
2013/C 94/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2805 |
|
JPY |
Japanese yen |
120,87 |
|
DKK |
Danish krone |
7,4553 |
|
GBP |
Pound sterling |
0,8456 |
|
SEK |
Swedish krona |
8,3553 |
|
CHF |
Swiss franc |
1,2195 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,512 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,74 |
|
HUF |
Hungarian forint |
304,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7017 |
|
PLN |
Polish zloty |
4,1804 |
|
RON |
Romanian leu |
4,4193 |
|
TRY |
Turkish lira |
2,3212 |
|
AUD |
Australian dollar |
1,2308 |
|
CAD |
Canadian dollar |
1,3021 |
|
HKD |
Hong Kong dollar |
9,942 |
|
NZD |
New Zealand dollar |
1,5308 |
|
SGD |
Singapore dollar |
1,59 |
|
KRW |
South Korean won |
1 425,03 |
|
ZAR |
South African rand |
11,82 |
|
CNY |
Chinese yuan renminbi |
7,96 |
|
HRK |
Croatian kuna |
7,594 |
|
IDR |
Indonesian rupiah |
12 447,96 |
|
MYR |
Malaysian ringgit |
3,965 |
|
PHP |
Philippine peso |
52,296 |
|
RUB |
Russian rouble |
39,7617 |
|
THB |
Thai baht |
37,423 |
|
BRL |
Brazilian real |
2,5703 |
|
MXN |
Mexican peso |
15,8146 |
|
INR |
Indian rupee |
69,566 |
(1) Source: reference exchange rate published by the ECB.