9.2.2013   

EN

Official Journal of the European Union

C 37/27


Euro exchange rates (1)

8 February 2013

2013/C 37/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3374

JPY

Japanese yen

123,52

DKK

Danish krone

7,4603

GBP

Pound sterling

0,84635

SEK

Swedish krona

8,5950

CHF

Swiss franc

1,2282

ISK

Iceland króna

 

NOK

Norwegian krone

7,3910

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,243

HUF

Hungarian forint

292,22

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6996

PLN

Polish zloty

4,1592

RON

Romanian leu

4,3970

TRY

Turkish lira

2,3707

AUD

Australian dollar

1,2942

CAD

Canadian dollar

1,3361

HKD

Hong Kong dollar

10,3723

NZD

New Zealand dollar

1,5962

SGD

Singapore dollar

1,6553

KRW

South Korean won

1 461,80

ZAR

South African rand

11,9361

CNY

Chinese yuan renminbi

8,3392

HRK

Croatian kuna

7,5790

IDR

Indonesian rupiah

12 932,08

MYR

Malaysian ringgit

4,1435

PHP

Philippine peso

54,431

RUB

Russian rouble

40,3840

THB

Thai baht

39,841

BRL

Brazilian real

2,6188

MXN

Mexican peso

17,0465

INR

Indian rupee

71,5580


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