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.