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Document C2013/214/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 214, 27.7.2013, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.7.2013 |
EN |
Official Journal of the European Union |
C 214/8 |
Euro exchange rates (1)
26 July 2013
2013/C 214/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3260 |
|
JPY |
Japanese yen |
130,84 |
|
DKK |
Danish krone |
7,4563 |
|
GBP |
Pound sterling |
0,86105 |
|
SEK |
Swedish krona |
8,6118 |
|
CHF |
Swiss franc |
1,2334 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8640 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,948 |
|
HUF |
Hungarian forint |
296,56 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,2375 |
|
RON |
Romanian leu |
4,3891 |
|
TRY |
Turkish lira |
2,5493 |
|
AUD |
Australian dollar |
1,4340 |
|
CAD |
Canadian dollar |
1,3638 |
|
HKD |
Hong Kong dollar |
10,2853 |
|
NZD |
New Zealand dollar |
1,6455 |
|
SGD |
Singapore dollar |
1,6765 |
|
KRW |
South Korean won |
1 476,07 |
|
ZAR |
South African rand |
12,9164 |
|
CNY |
Chinese yuan renminbi |
8,1305 |
|
HRK |
Croatian kuna |
7,5075 |
|
IDR |
Indonesian rupiah |
13 625,16 |
|
MYR |
Malaysian ringgit |
4,2534 |
|
PHP |
Philippine peso |
57,345 |
|
RUB |
Russian rouble |
43,3540 |
|
THB |
Thai baht |
41,292 |
|
BRL |
Brazilian real |
2,9764 |
|
MXN |
Mexican peso |
16,7779 |
|
INR |
Indian rupee |
78,2900 |
(1) Source: reference exchange rate published by the ECB.