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Document C2013/027/01

Euro exchange rates

OJ C 27, 29.1.2013, p. 1–1 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

29.1.2013   

EN

Official Journal of the European Union

C 27/1


Euro exchange rates (1)

28 January 2013

2013/C 27/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3444

JPY

Japanese yen

122,21

DKK

Danish krone

7,4605

GBP

Pound sterling

0,85450

SEK

Swedish krona

8,6583

CHF

Swiss franc

1,2472

ISK

Iceland króna

 

NOK

Norwegian krone

7,4420

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,690

HUF

Hungarian forint

298,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6987

PLN

Polish zloty

4,1989

RON

Romanian leu

4,3963

TRY

Turkish lira

2,3734

AUD

Australian dollar

1,2930

CAD

Canadian dollar

1,3562

HKD

Hong Kong dollar

10,4295

NZD

New Zealand dollar

1,6210

SGD

Singapore dollar

1,6646

KRW

South Korean won

1 466,53

ZAR

South African rand

12,0906

CNY

Chinese yuan renminbi

8,3717

HRK

Croatian kuna

7,5878

IDR

Indonesian rupiah

13 011,59

MYR

Malaysian ringgit

4,0950

PHP

Philippine peso

55,091

RUB

Russian rouble

40,5020

THB

Thai baht

40,278

BRL

Brazilian real

2,7361

MXN

Mexican peso

17,1653

INR

Indian rupee

72,4830


(1)  Source: reference exchange rate published by the ECB.


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