23.7.2013   

EN

Official Journal of the European Union

C 208/3


Euro exchange rates (1)

22 July 2013

2013/C 208/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3166

JPY

Japanese yen

131,47

DKK

Danish krone

7,4579

GBP

Pound sterling

0,85900

SEK

Swedish krona

8,5577

CHF

Swiss franc

1,2370

ISK

Iceland króna

 

NOK

Norwegian krone

7,8230

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,976

HUF

Hungarian forint

293,95

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7025

PLN

Polish zloty

4,2175

RON

Romanian leu

4,4216

TRY

Turkish lira

2,5244

AUD

Australian dollar

1,4272

CAD

Canadian dollar

1,3618

HKD

Hong Kong dollar

10,2143

NZD

New Zealand dollar

1,6600

SGD

Singapore dollar

1,6618

KRW

South Korean won

1 472,90

ZAR

South African rand

12,9458

CNY

Chinese yuan renminbi

8,0856

HRK

Croatian kuna

7,5095

IDR

Indonesian rupiah

13 251,38

MYR

Malaysian ringgit

4,1873

PHP

Philippine peso

56,876

RUB

Russian rouble

42,5430

THB

Thai baht

40,762

BRL

Brazilian real

2,9497

MXN

Mexican peso

16,4786

INR

Indian rupee

78,6320


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