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Document C2013/220/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 220, 1.8.2013, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.8.2013 |
EN |
Official Journal of the European Union |
C 220/6 |
Euro exchange rates (1)
31 July 2013
2013/C 220/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3275 |
|
JPY |
Japanese yen |
130,00 |
|
DKK |
Danish krone |
7,4545 |
|
GBP |
Pound sterling |
0,87350 |
|
SEK |
Swedish krona |
8,7128 |
|
CHF |
Swiss franc |
1,2317 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8655 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,857 |
|
HUF |
Hungarian forint |
299,67 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,2370 |
|
RON |
Romanian leu |
4,4065 |
|
TRY |
Turkish lira |
2,5623 |
|
AUD |
Australian dollar |
1,4725 |
|
CAD |
Canadian dollar |
1,3669 |
|
HKD |
Hong Kong dollar |
10,2946 |
|
NZD |
New Zealand dollar |
1,6648 |
|
SGD |
Singapore dollar |
1,6899 |
|
KRW |
South Korean won |
1 489,98 |
|
ZAR |
South African rand |
13,0740 |
|
CNY |
Chinese yuan renminbi |
8,1361 |
|
HRK |
Croatian kuna |
7,5065 |
|
IDR |
Indonesian rupiah |
13 621,57 |
|
MYR |
Malaysian ringgit |
4,3153 |
|
PHP |
Philippine peso |
57,697 |
|
RUB |
Russian rouble |
43,7591 |
|
THB |
Thai baht |
41,537 |
|
BRL |
Brazilian real |
3,0330 |
|
MXN |
Mexican peso |
17,0086 |
|
INR |
Indian rupee |
80,1880 |
(1) Source: reference exchange rate published by the ECB.