This document is an excerpt from the EUR-Lex website
Document C2013/142/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 142, 22.5.2013, 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)
|
22.5.2013 |
EN |
Official Journal of the European Union |
C 142/2 |
Euro exchange rates (1)
21 May 2013
2013/C 142/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2866 |
|
JPY |
Japanese yen |
132,33 |
|
DKK |
Danish krone |
7,4527 |
|
GBP |
Pound sterling |
0,84910 |
|
SEK |
Swedish krona |
8,5600 |
|
CHF |
Swiss franc |
1,2476 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,098 |
|
HUF |
Hungarian forint |
290,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6999 |
|
PLN |
Polish zloty |
4,1898 |
|
RON |
Romanian leu |
4,3493 |
|
TRY |
Turkish lira |
2,3788 |
|
AUD |
Australian dollar |
1,3147 |
|
CAD |
Canadian dollar |
1,3212 |
|
HKD |
Hong Kong dollar |
9,9863 |
|
NZD |
New Zealand dollar |
1,5781 |
|
SGD |
Singapore dollar |
1,6209 |
|
KRW |
South Korean won |
1 429,23 |
|
ZAR |
South African rand |
12,2890 |
|
CNY |
Chinese yuan renminbi |
7,8955 |
|
HRK |
Croatian kuna |
7,5713 |
|
IDR |
Indonesian rupiah |
12 560,14 |
|
MYR |
Malaysian ringgit |
3,8855 |
|
PHP |
Philippine peso |
53,134 |
|
RUB |
Russian rouble |
40,2267 |
|
THB |
Thai baht |
38,366 |
|
BRL |
Brazilian real |
2,6293 |
|
MXN |
Mexican peso |
15,8388 |
|
INR |
Indian rupee |
71,2970 |
(1) Source: reference exchange rate published by the ECB.