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Document C2013/231/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 231, 9.8.2013, 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)
|
9.8.2013 |
EN |
Official Journal of the European Union |
C 231/3 |
Euro exchange rates (1)
8 August 2013
2013/C 231/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3360 |
|
JPY |
Japanese yen |
128,68 |
|
DKK |
Danish krone |
7,4574 |
|
GBP |
Pound sterling |
0,86200 |
|
SEK |
Swedish krona |
8,6828 |
|
CHF |
Swiss franc |
1,2307 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8840 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,816 |
|
HUF |
Hungarian forint |
298,91 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,2066 |
|
RON |
Romanian leu |
4,4540 |
|
TRY |
Turkish lira |
2,5708 |
|
AUD |
Australian dollar |
1,4726 |
|
CAD |
Canadian dollar |
1,3909 |
|
HKD |
Hong Kong dollar |
10,3626 |
|
NZD |
New Zealand dollar |
1,6747 |
|
SGD |
Singapore dollar |
1,6848 |
|
KRW |
South Korean won |
1 486,97 |
|
ZAR |
South African rand |
13,1930 |
|
CNY |
Chinese yuan renminbi |
8,1771 |
|
HRK |
Croatian kuna |
7,5038 |
|
IDR |
Indonesian rupiah |
13 743,95 |
|
MYR |
Malaysian ringgit |
4,3373 |
|
PHP |
Philippine peso |
58,193 |
|
RUB |
Russian rouble |
44,0086 |
|
THB |
Thai baht |
41,750 |
|
BRL |
Brazilian real |
3,0760 |
|
MXN |
Mexican peso |
16,9438 |
|
INR |
Indian rupee |
81,3110 |
(1) Source: reference exchange rate published by the ECB.