This document is an excerpt from the EUR-Lex website
Document C2013/177/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 177, 22.6.2013, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
22.6.2013 |
EN |
Official Journal of the European Union |
C 177/1 |
Euro exchange rates (1)
21 June 2013
2013/C 177/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3180 |
|
JPY |
Japanese yen |
128,66 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,85330 |
|
SEK |
Swedish krona |
8,6927 |
|
CHF |
Swiss franc |
1,2257 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9090 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,825 |
|
HUF |
Hungarian forint |
298,87 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7016 |
|
PLN |
Polish zloty |
4,3289 |
|
RON |
Romanian leu |
4,5350 |
|
TRY |
Turkish lira |
2,5515 |
|
AUD |
Australian dollar |
1,4296 |
|
CAD |
Canadian dollar |
1,3705 |
|
HKD |
Hong Kong dollar |
10,2239 |
|
NZD |
New Zealand dollar |
1,7004 |
|
SGD |
Singapore dollar |
1,6790 |
|
KRW |
South Korean won |
1 521,52 |
|
ZAR |
South African rand |
13,4906 |
|
CNY |
Chinese yuan renminbi |
8,0832 |
|
HRK |
Croatian kuna |
7,4905 |
|
IDR |
Indonesian rupiah |
13 088,24 |
|
MYR |
Malaysian ringgit |
4,2222 |
|
PHP |
Philippine peso |
57,707 |
|
RUB |
Russian rouble |
43,2260 |
|
THB |
Thai baht |
41,003 |
|
BRL |
Brazilian real |
2,9737 |
|
MXN |
Mexican peso |
17,5558 |
|
INR |
Indian rupee |
78,1200 |
(1) Source: reference exchange rate published by the ECB.