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.