|
25.7.2013 |
EN |
Official Journal of the European Union |
C 211/2 |
Euro exchange rates (1)
24 July 2013
2013/C 211/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3246 |
|
JPY |
Japanese yen |
132,60 |
|
DKK |
Danish krone |
7,4583 |
|
GBP |
Pound sterling |
0,86260 |
|
SEK |
Swedish krona |
8,5521 |
|
CHF |
Swiss franc |
1,2388 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,7845 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,930 |
|
HUF |
Hungarian forint |
295,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,2075 |
|
RON |
Romanian leu |
4,3903 |
|
TRY |
Turkish lira |
2,5278 |
|
AUD |
Australian dollar |
1,4361 |
|
CAD |
Canadian dollar |
1,3604 |
|
HKD |
Hong Kong dollar |
10,2753 |
|
NZD |
New Zealand dollar |
1,6606 |
|
SGD |
Singapore dollar |
1,6764 |
|
KRW |
South Korean won |
1 474,50 |
|
ZAR |
South African rand |
12,7500 |
|
CNY |
Chinese yuan renminbi |
8,1264 |
|
HRK |
Croatian kuna |
7,4953 |
|
IDR |
Indonesian rupiah |
13 617,35 |
|
MYR |
Malaysian ringgit |
4,2222 |
|
PHP |
Philippine peso |
57,262 |
|
RUB |
Russian rouble |
42,8003 |
|
THB |
Thai baht |
40,983 |
|
BRL |
Brazilian real |
2,9396 |
|
MXN |
Mexican peso |
16,5509 |
|
INR |
Indian rupee |
78,2570 |
(1) Source: reference exchange rate published by the ECB.