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.