This document is an excerpt from the EUR-Lex website
Document C2013/100/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 100, 6.4.2013, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.4.2013 |
EN |
Official Journal of the European Union |
C 100/6 |
Euro exchange rates (1)
5 April 2013
2013/C 100/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2944 |
|
JPY |
Japanese yen |
124,49 |
|
DKK |
Danish krone |
7,4547 |
|
GBP |
Pound sterling |
0,84910 |
|
SEK |
Swedish krona |
8,3984 |
|
CHF |
Swiss franc |
1,2158 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,4475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,763 |
|
HUF |
Hungarian forint |
301,13 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7012 |
|
PLN |
Polish zloty |
4,1738 |
|
RON |
Romanian leu |
4,4215 |
|
TRY |
Turkish lira |
2,3294 |
|
AUD |
Australian dollar |
1,2425 |
|
CAD |
Canadian dollar |
1,3134 |
|
HKD |
Hong Kong dollar |
10,0517 |
|
NZD |
New Zealand dollar |
1,5408 |
|
SGD |
Singapore dollar |
1,6045 |
|
KRW |
South Korean won |
1 466,25 |
|
ZAR |
South African rand |
11,8430 |
|
CNY |
Chinese yuan renminbi |
8,0272 |
|
HRK |
Croatian kuna |
7,6100 |
|
IDR |
Indonesian rupiah |
12 615,11 |
|
MYR |
Malaysian ringgit |
3,9616 |
|
PHP |
Philippine peso |
53,319 |
|
RUB |
Russian rouble |
40,8580 |
|
THB |
Thai baht |
37,939 |
|
BRL |
Brazilian real |
2,6060 |
|
MXN |
Mexican peso |
15,9620 |
|
INR |
Indian rupee |
70,9780 |
(1) Source: reference exchange rate published by the ECB.