This document is an excerpt from the EUR-Lex website
Document C2013/249/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 249, 30.8.2013, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.8.2013 |
EN |
Official Journal of the European Union |
C 249/1 |
Euro exchange rates (1)
29 August 2013
2013/C 249/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3266 |
|
JPY |
Japanese yen |
130,34 |
|
DKK |
Danish krone |
7,4594 |
|
GBP |
Pound sterling |
0,85490 |
|
SEK |
Swedish krona |
8,7178 |
|
CHF |
Swiss franc |
1,2308 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0490 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,678 |
|
HUF |
Hungarian forint |
300,46 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7027 |
|
PLN |
Polish zloty |
4,2825 |
|
RON |
Romanian leu |
4,4405 |
|
TRY |
Turkish lira |
2,6943 |
|
AUD |
Australian dollar |
1,4839 |
|
CAD |
Canadian dollar |
1,3923 |
|
HKD |
Hong Kong dollar |
10,2886 |
|
NZD |
New Zealand dollar |
1,7062 |
|
SGD |
Singapore dollar |
1,6915 |
|
KRW |
South Korean won |
1 475,99 |
|
ZAR |
South African rand |
13,6964 |
|
CNY |
Chinese yuan renminbi |
8,1214 |
|
HRK |
Croatian kuna |
7,5653 |
|
IDR |
Indonesian rupiah |
14 791,09 |
|
MYR |
Malaysian ringgit |
4,3754 |
|
PHP |
Philippine peso |
59,111 |
|
RUB |
Russian rouble |
44,0150 |
|
THB |
Thai baht |
42,690 |
|
BRL |
Brazilian real |
3,1142 |
|
MXN |
Mexican peso |
17,6040 |
|
INR |
Indian rupee |
88,8230 |
(1) Source: reference exchange rate published by the ECB.