This document is an excerpt from the EUR-Lex website
Document C2013/168/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 168, 14.6.2013, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.6.2013 |
EN |
Official Journal of the European Union |
C 168/13 |
Euro exchange rates (1)
13 June 2013
2013/C 168/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3315 |
|
JPY |
Japanese yen |
125,36 |
|
DKK |
Danish krone |
7,4591 |
|
GBP |
Pound sterling |
0,84950 |
|
SEK |
Swedish krona |
8,6765 |
|
CHF |
Swiss franc |
1,2290 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6770 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,728 |
|
HUF |
Hungarian forint |
294,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7019 |
|
PLN |
Polish zloty |
4,2645 |
|
RON |
Romanian leu |
4,4715 |
|
TRY |
Turkish lira |
2,4897 |
|
AUD |
Australian dollar |
1,3919 |
|
CAD |
Canadian dollar |
1,3541 |
|
HKD |
Hong Kong dollar |
10,3387 |
|
NZD |
New Zealand dollar |
1,6696 |
|
SGD |
Singapore dollar |
1,6669 |
|
KRW |
South Korean won |
1 510,58 |
|
ZAR |
South African rand |
13,2293 |
|
CNY |
Chinese yuan renminbi |
8,1680 |
|
HRK |
Croatian kuna |
7,4725 |
|
IDR |
Indonesian rupiah |
13 155,71 |
|
MYR |
Malaysian ringgit |
4,1712 |
|
PHP |
Philippine peso |
57,224 |
|
RUB |
Russian rouble |
42,7500 |
|
THB |
Thai baht |
40,997 |
|
BRL |
Brazilian real |
2,8511 |
|
MXN |
Mexican peso |
17,1166 |
|
INR |
Indian rupee |
77,3400 |
(1) Source: reference exchange rate published by the ECB.