31.7.2013   

EN

Official Journal of the European Union

C 219/3


Euro exchange rates (1)

30 July 2013

2013/C 219/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3284

JPY

Japanese yen

129,99

DKK

Danish krone

7,4549

GBP

Pound sterling

0,86735

SEK

Swedish krona

8,6818

CHF

Swiss franc

1,2335

ISK

Iceland króna

 

NOK

Norwegian krone

7,8720

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,856

HUF

Hungarian forint

299,10

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7027

PLN

Polish zloty

4,2252

RON

Romanian leu

4,3888

TRY

Turkish lira

2,5570

AUD

Australian dollar

1,4618

CAD

Canadian dollar

1,3629

HKD

Hong Kong dollar

10,3023

NZD

New Zealand dollar

1,6606

SGD

Singapore dollar

1,6872

KRW

South Korean won

1 481,52

ZAR

South African rand

13,1126

CNY

Chinese yuan renminbi

8,1451

HRK

Croatian kuna

7,5045

IDR

Indonesian rupiah

13 647,83

MYR

Malaysian ringgit

4,2848

PHP

Philippine peso

57,586

RUB

Russian rouble

43,7430

THB

Thai baht

41,539

BRL

Brazilian real

3,0219

MXN

Mexican peso

16,9524

INR

Indian rupee

80,3480


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