This document is an excerpt from the EUR-Lex website
Document C2013/187/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 187, 29.6.2013, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 29/06/2013; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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|
29.6.2013 |
EN |
Official Journal of the European Union |
C 187/8 |
Euro exchange rates (1)
28 June 2013
2013/C 187/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3080 |
|
JPY |
Japanese yen |
129,39 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,85720 |
|
SEK |
Swedish krona |
8,7773 |
|
CHF |
Swiss franc |
1,2338 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,949 |
|
HUF |
Hungarian forint |
294,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
PLN |
Polish zloty |
4,3376 |
|
RON |
Romanian leu |
4,4603 |
|
TRY |
Turkish lira |
2,5210 |
|
AUD |
Australian dollar |
1,4171 |
|
CAD |
Canadian dollar |
1,3714 |
|
HKD |
Hong Kong dollar |
10,1477 |
|
NZD |
New Zealand dollar |
1,6792 |
|
SGD |
Singapore dollar |
1,6545 |
|
KRW |
South Korean won |
1 494,24 |
|
ZAR |
South African rand |
13,0704 |
|
CNY |
Chinese yuan renminbi |
8,0280 |
|
HRK |
Croatian kuna |
7,4495 |
|
IDR |
Indonesian rupiah |
12 980,41 |
|
MYR |
Malaysian ringgit |
4,1340 |
|
PHP |
Philippine peso |
56,445 |
|
RUB |
Russian rouble |
42,8450 |
|
THB |
Thai baht |
40,613 |
|
BRL |
Brazilian real |
2,8899 |
|
MXN |
Mexican peso |
17,0413 |
|
INR |
Indian rupee |
77,7210 |
(1) Source: reference exchange rate published by the ECB.
