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Document C2013/208/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 208, 23.7.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
23.7.2013 |
EN |
Official Journal of the European Union |
C 208/3 |
Euro exchange rates (1)
22 July 2013
2013/C 208/05
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3166 |
JPY |
Japanese yen |
131,47 |
DKK |
Danish krone |
7,4579 |
GBP |
Pound sterling |
0,85900 |
SEK |
Swedish krona |
8,5577 |
CHF |
Swiss franc |
1,2370 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
7,8230 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
25,976 |
HUF |
Hungarian forint |
293,95 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7025 |
PLN |
Polish zloty |
4,2175 |
RON |
Romanian leu |
4,4216 |
TRY |
Turkish lira |
2,5244 |
AUD |
Australian dollar |
1,4272 |
CAD |
Canadian dollar |
1,3618 |
HKD |
Hong Kong dollar |
10,2143 |
NZD |
New Zealand dollar |
1,6600 |
SGD |
Singapore dollar |
1,6618 |
KRW |
South Korean won |
1 472,90 |
ZAR |
South African rand |
12,9458 |
CNY |
Chinese yuan renminbi |
8,0856 |
HRK |
Croatian kuna |
7,5095 |
IDR |
Indonesian rupiah |
13 251,38 |
MYR |
Malaysian ringgit |
4,1873 |
PHP |
Philippine peso |
56,876 |
RUB |
Russian rouble |
42,5430 |
THB |
Thai baht |
40,762 |
BRL |
Brazilian real |
2,9497 |
MXN |
Mexican peso |
16,4786 |
INR |
Indian rupee |
78,6320 |
(1) Source: reference exchange rate published by the ECB.