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Document C2013/187/07

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)

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.


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