31.8.2013   

EN

Official Journal of the European Union

C 251/1


Euro exchange rates (1)

30 August 2013

2013/C 251/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3235

JPY

Japanese yen

130,01

DKK

Danish krone

7,4594

GBP

Pound sterling

0,85395

SEK

Swedish krona

8,7503

CHF

Swiss franc

1,2310

ISK

Iceland króna

 

NOK

Norwegian krone

8,0905

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,735

HUF

Hungarian forint

300,78

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7028

PLN

Polish zloty

4,2633

RON

Romanian leu

4,4320

TRY

Turkish lira

2,6868

AUD

Australian dollar

1,4820

CAD

Canadian dollar

1,3936

HKD

Hong Kong dollar

10,2627

NZD

New Zealand dollar

1,7041

SGD

Singapore dollar

1,6867

KRW

South Korean won

1 468,90

ZAR

South African rand

13,6670

CNY

Chinese yuan renminbi

8,0979

HRK

Croatian kuna

7,5683

IDR

Indonesian rupiah

14 918,52

MYR

Malaysian ringgit

4,3554

PHP

Philippine peso

58,996

RUB

Russian rouble

44,0050

THB

Thai baht

42,557

BRL

Brazilian real

3,1122

MXN

Mexican peso

17,6158

INR

Indian rupee

87,8470


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