5.7.2013   

EN

Official Journal of the European Union

C 194/7


Euro exchange rates (1)

4 July 2013

2013/C 194/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2984

JPY

Japanese yen

129,64

DKK

Danish krone

7,4603

GBP

Pound sterling

0,85980

SEK

Swedish krona

8,7080

CHF

Swiss franc

1,2328

ISK

Iceland króna

 

NOK

Norwegian krone

7,9350

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

26,050

HUF

Hungarian forint

295,80

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7019

PLN

Polish zloty

4,3083

RON

Romanian leu

4,4340

TRY

Turkish lira

2,5343

AUD

Australian dollar

1,4239

CAD

Canadian dollar

1,3690

HKD

Hong Kong dollar

10,0677

NZD

New Zealand dollar

1,6655

SGD

Singapore dollar

1,6525

KRW

South Korean won

1 479,92

ZAR

South African rand

13,0791

CNY

Chinese yuan renminbi

7,9537

HRK

Croatian kuna

7,4928

IDR

Indonesian rupiah

12 906,59

MYR

Malaysian ringgit

4,1298

PHP

Philippine peso

56,322

RUB

Russian rouble

43,1050

THB

Thai baht

40,393

BRL

Brazilian real

2,9432

MXN

Mexican peso

16,8402

INR

Indian rupee

78,1960


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