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.