|
29.5.2013 |
EN |
Official Journal of the European Union |
C 150/2 |
Euro exchange rates (1)
28 May 2013
2013/C 150/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2938 |
|
JPY |
Japanese yen |
131,98 |
|
DKK |
Danish krone |
7,4527 |
|
GBP |
Pound sterling |
0,85530 |
|
SEK |
Swedish krona |
8,5874 |
|
CHF |
Swiss franc |
1,2533 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5530 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,889 |
|
HUF |
Hungarian forint |
285,85 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7012 |
|
PLN |
Polish zloty |
4,1805 |
|
RON |
Romanian leu |
4,3258 |
|
TRY |
Turkish lira |
2,3912 |
|
AUD |
Australian dollar |
1,3355 |
|
CAD |
Canadian dollar |
1,3383 |
|
HKD |
Hong Kong dollar |
10,0445 |
|
NZD |
New Zealand dollar |
1,5927 |
|
SGD |
Singapore dollar |
1,6360 |
|
KRW |
South Korean won |
1 457,39 |
|
ZAR |
South African rand |
12,5693 |
|
CNY |
Chinese yuan renminbi |
7,9200 |
|
HRK |
Croatian kuna |
7,5593 |
|
IDR |
Indonesian rupiah |
12 679,69 |
|
MYR |
Malaysian ringgit |
3,9350 |
|
PHP |
Philippine peso |
54,176 |
|
RUB |
Russian rouble |
40,5950 |
|
THB |
Thai baht |
38,840 |
|
BRL |
Brazilian real |
2,6568 |
|
MXN |
Mexican peso |
16,1560 |
|
INR |
Indian rupee |
72,4080 |
(1) Source: reference exchange rate published by the ECB.