|
11.7.2013 |
EN |
Official Journal of the European Union |
C 199/3 |
Euro exchange rates (1)
10 July 2013
2013/C 199/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2813 |
|
JPY |
Japanese yen |
128,44 |
|
DKK |
Danish krone |
7,4584 |
|
GBP |
Pound sterling |
0,86020 |
|
SEK |
Swedish krona |
8,6767 |
|
CHF |
Swiss franc |
1,2440 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8550 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,929 |
|
HUF |
Hungarian forint |
294,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
PLN |
Polish zloty |
4,3325 |
|
RON |
Romanian leu |
4,4333 |
|
TRY |
Turkish lira |
2,4938 |
|
AUD |
Australian dollar |
1,3935 |
|
CAD |
Canadian dollar |
1,3475 |
|
HKD |
Hong Kong dollar |
9,9390 |
|
NZD |
New Zealand dollar |
1,6316 |
|
SGD |
Singapore dollar |
1,6351 |
|
KRW |
South Korean won |
1 456,31 |
|
ZAR |
South African rand |
12,8710 |
|
CNY |
Chinese yuan renminbi |
7,8601 |
|
HRK |
Croatian kuna |
7,5400 |
|
IDR |
Indonesian rupiah |
12 768,65 |
|
MYR |
Malaysian ringgit |
4,0743 |
|
PHP |
Philippine peso |
55,555 |
|
RUB |
Russian rouble |
42,1710 |
|
THB |
Thai baht |
40,066 |
|
BRL |
Brazilian real |
2,8990 |
|
MXN |
Mexican peso |
16,5358 |
|
INR |
Indian rupee |
76,4360 |
(1) Source: reference exchange rate published by the ECB.