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Document C2013/166/03

Euro exchange rates

OJ C 166, 12.6.2013, p. 6–6 (BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

12.6.2013   

EN

Official Journal of the European Union

C 166/6


Euro exchange rates (1)

11 June 2013

2013/C 166/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3273

JPY

Japanese yen

128,60

DKK

Danish krone

7,4575

GBP

Pound sterling

0,85390

SEK

Swedish krona

8,7454

CHF

Swiss franc

1,2305

ISK

Iceland króna

 

NOK

Norwegian krone

7,6860

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,613

HUF

Hungarian forint

299,71

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7020

PLN

Polish zloty

4,2789

RON

Romanian leu

4,5113

TRY

Turkish lira

2,5172

AUD

Australian dollar

1,4206

CAD

Canadian dollar

1,3594

HKD

Hong Kong dollar

10,3057

NZD

New Zealand dollar

1,7080

SGD

Singapore dollar

1,6723

KRW

South Korean won

1 503,51

ZAR

South African rand

13,6365

CNY

Chinese yuan renminbi

8,1410

HRK

Croatian kuna

7,4988

IDR

Indonesian rupiah

13 038,61

MYR

Malaysian ringgit

4,1883

PHP

Philippine peso

57,209

RUB

Russian rouble

43,1010

THB

Thai baht

41,133

BRL

Brazilian real

2,8642

MXN

Mexican peso

17,2549

INR

Indian rupee

77,5210


(1)  Source: reference exchange rate published by the ECB.


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