This document is an excerpt from the EUR-Lex website
Document C2013/151/09
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 151, 30.5.2013, p. 14–14
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.5.2013 |
EN |
Official Journal of the European Union |
C 151/14 |
Euro exchange rates (1)
29 May 2013
2013/C 151/09
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2952 |
|
JPY |
Japanese yen |
130,90 |
|
DKK |
Danish krone |
7,4539 |
|
GBP |
Pound sterling |
0,85695 |
|
SEK |
Swedish krona |
8,6082 |
|
CHF |
Swiss franc |
1,2480 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6000 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,899 |
|
HUF |
Hungarian forint |
288,03 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7013 |
|
PLN |
Polish zloty |
4,2250 |
|
RON |
Romanian leu |
4,3460 |
|
TRY |
Turkish lira |
2,4129 |
|
AUD |
Australian dollar |
1,3447 |
|
CAD |
Canadian dollar |
1,3434 |
|
HKD |
Hong Kong dollar |
10,0557 |
|
NZD |
New Zealand dollar |
1,5912 |
|
SGD |
Singapore dollar |
1,6404 |
|
KRW |
South Korean won |
1 466,93 |
|
ZAR |
South African rand |
12,6714 |
|
CNY |
Chinese yuan renminbi |
7,9384 |
|
HRK |
Croatian kuna |
7,5635 |
|
IDR |
Indonesian rupiah |
12 695,06 |
|
MYR |
Malaysian ringgit |
3,9873 |
|
PHP |
Philippine peso |
54,946 |
|
RUB |
Russian rouble |
40,8379 |
|
THB |
Thai baht |
39,089 |
|
BRL |
Brazilian real |
2,6866 |
|
MXN |
Mexican peso |
16,3671 |
|
INR |
Indian rupee |
72,7580 |
(1) Source: reference exchange rate published by the ECB.