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.