This document is an excerpt from the EUR-Lex website
Document C2013/232/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 232, 10.8.2013, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.8.2013 |
EN |
Official Journal of the European Union |
C 232/7 |
Euro exchange rates (1)
9 August 2013
2013/C 232/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3373 |
|
JPY |
Japanese yen |
128,96 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,86135 |
|
SEK |
Swedish krona |
8,6747 |
|
CHF |
Swiss franc |
1,2310 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8170 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,925 |
|
HUF |
Hungarian forint |
298,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1877 |
|
RON |
Romanian leu |
4,4382 |
|
TRY |
Turkish lira |
2,5657 |
|
AUD |
Australian dollar |
1,4587 |
|
CAD |
Canadian dollar |
1,3762 |
|
HKD |
Hong Kong dollar |
10,3714 |
|
NZD |
New Zealand dollar |
1,6682 |
|
SGD |
Singapore dollar |
1,6829 |
|
KRW |
South Korean won |
1 485,77 |
|
ZAR |
South African rand |
13,0667 |
|
CNY |
Chinese yuan renminbi |
8,1870 |
|
HRK |
Croatian kuna |
7,5165 |
|
IDR |
Indonesian rupiah |
13 746,62 |
|
MYR |
Malaysian ringgit |
4,3522 |
|
PHP |
Philippine peso |
58,179 |
|
RUB |
Russian rouble |
44,0000 |
|
THB |
Thai baht |
41,817 |
|
BRL |
Brazilian real |
3,0466 |
|
MXN |
Mexican peso |
16,8567 |
|
INR |
Indian rupee |
81,3040 |
(1) Source: reference exchange rate published by the ECB.