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Document C2013/246/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 246, 27.8.2013, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.8.2013 |
EN |
Official Journal of the European Union |
C 246/1 |
Euro exchange rates (1)
26 August 2013
2013/C 246/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3361 |
|
JPY |
Japanese yen |
131,74 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,85850 |
|
SEK |
Swedish krona |
8,7281 |
|
CHF |
Swiss franc |
1,2352 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0830 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,626 |
|
HUF |
Hungarian forint |
297,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
PLN |
Polish zloty |
4,2285 |
|
RON |
Romanian leu |
4,4300 |
|
TRY |
Turkish lira |
2,6698 |
|
AUD |
Australian dollar |
1,4831 |
|
CAD |
Canadian dollar |
1,4064 |
|
HKD |
Hong Kong dollar |
10,3617 |
|
NZD |
New Zealand dollar |
1,7075 |
|
SGD |
Singapore dollar |
1,7097 |
|
KRW |
South Korean won |
1 487,46 |
|
ZAR |
South African rand |
13,6883 |
|
CNY |
Chinese yuan renminbi |
8,1803 |
|
HRK |
Croatian kuna |
7,5518 |
|
IDR |
Indonesian rupiah |
14 864,11 |
|
MYR |
Malaysian ringgit |
4,4187 |
|
PHP |
Philippine peso |
59,104 |
|
RUB |
Russian rouble |
44,1000 |
|
THB |
Thai baht |
42,675 |
|
BRL |
Brazilian real |
3,1613 |
|
MXN |
Mexican peso |
17,4207 |
|
INR |
Indian rupee |
86,1320 |
(1) Source: reference exchange rate published by the ECB.