This document is an excerpt from the EUR-Lex website
Document C2013/205/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 205, 19.7.2013, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.7.2013 |
EN |
Official Journal of the European Union |
C 205/2 |
Euro exchange rates (1)
18 July 2013
2013/C 205/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3093 |
|
JPY |
Japanese yen |
131,22 |
|
DKK |
Danish krone |
7,4573 |
|
GBP |
Pound sterling |
0,86090 |
|
SEK |
Swedish krona |
8,6212 |
|
CHF |
Swiss franc |
1,2370 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8535 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,925 |
|
HUF |
Hungarian forint |
294,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
PLN |
Polish zloty |
4,2490 |
|
RON |
Romanian leu |
4,4338 |
|
TRY |
Turkish lira |
2,5122 |
|
AUD |
Australian dollar |
1,4290 |
|
CAD |
Canadian dollar |
1,3640 |
|
HKD |
Hong Kong dollar |
10,1566 |
|
NZD |
New Zealand dollar |
1,6621 |
|
SGD |
Singapore dollar |
1,6594 |
|
KRW |
South Korean won |
1 472,39 |
|
ZAR |
South African rand |
12,9075 |
|
CNY |
Chinese yuan renminbi |
8,0408 |
|
HRK |
Croatian kuna |
7,5125 |
|
IDR |
Indonesian rupiah |
13 257,46 |
|
MYR |
Malaysian ringgit |
4,1809 |
|
PHP |
Philippine peso |
56,806 |
|
RUB |
Russian rouble |
42,4697 |
|
THB |
Thai baht |
40,706 |
|
BRL |
Brazilian real |
2,9332 |
|
MXN |
Mexican peso |
16,3309 |
|
INR |
Indian rupee |
78,1000 |
(1) Source: reference exchange rate published by the ECB.