27.4.2013   

EN

Official Journal of the European Union

C 122/15


Euro exchange rates (1)

26 April 2013

2013/C 122/09

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2999

JPY

Japanese yen

128,13

DKK

Danish krone

7,4559

GBP

Pound sterling

0,84000

SEK

Swedish krona

8,5579

CHF

Swiss franc

1,2273

ISK

Iceland króna

 

NOK

Norwegian krone

7,6215

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,744

HUF

Hungarian forint

301,57

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,6999

PLN

Polish zloty

4,1590

RON

Romanian leu

4,3397

TRY

Turkish lira

2,3420

AUD

Australian dollar

1,2651

CAD

Canadian dollar

1,3256

HKD

Hong Kong dollar

10,0922

NZD

New Zealand dollar

1,5277

SGD

Singapore dollar

1,6099

KRW

South Korean won

1 445,38

ZAR

South African rand

11,8612

CNY

Chinese yuan renminbi

8,0139

HRK

Croatian kuna

7,5985

IDR

Indonesian rupiah

12 635,02

MYR

Malaysian ringgit

3,9444

PHP

Philippine peso

53,612

RUB

Russian rouble

40,7105

THB

Thai baht

38,087

BRL

Brazilian real

2,6005

MXN

Mexican peso

15,8523

INR

Indian rupee

70,6170


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