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Document C2013/028/01

Euro exchange rates

SL C 28, 30.1.2013, 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)

30.1.2013   

EN

Official Journal of the European Union

C 28/1


Euro exchange rates (1)

29 January 2013

2013/C 28/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3433

JPY

Japanese yen

121,52

DKK

Danish krone

7,4595

GBP

Pound sterling

0,85360

SEK

Swedish krona

8,6110

CHF

Swiss franc

1,2416

ISK

Iceland króna

 

NOK

Norwegian krone

7,4110

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,659

HUF

Hungarian forint

297,40

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6991

PLN

Polish zloty

4,2090

RON

Romanian leu

4,3835

TRY

Turkish lira

2,3805

AUD

Australian dollar

1,2860

CAD

Canadian dollar

1,3510

HKD

Hong Kong dollar

10,4223

NZD

New Zealand dollar

1,6072

SGD

Singapore dollar

1,6629

KRW

South Korean won

1 458,03

ZAR

South African rand

12,1785

CNY

Chinese yuan renminbi

8,3659

HRK

Croatian kuna

7,5870

IDR

Indonesian rupiah

13 003,25

MYR

Malaysian ringgit

4,1421

PHP

Philippine peso

54,836

RUB

Russian rouble

40,4900

THB

Thai baht

40,098

BRL

Brazilian real

2,6773

MXN

Mexican peso

17,1112

INR

Indian rupee

72,1960


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


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