|
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.