This document is an excerpt from the EUR-Lex website
Document C2013/202/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 202, 16.7.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 16/07/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
16.7.2013 |
EN |
Official Journal of the European Union |
C 202/3 |
Euro exchange rates (1)
15 July 2013
2013/C 202/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3012 |
|
JPY |
Japanese yen |
130,68 |
|
DKK |
Danish krone |
7,4576 |
|
GBP |
Pound sterling |
0,86470 |
|
SEK |
Swedish krona |
8,7359 |
|
CHF |
Swiss franc |
1,2394 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,9310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,010 |
|
HUF |
Hungarian forint |
292,01 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7026 |
|
PLN |
Polish zloty |
4,2855 |
|
RON |
Romanian leu |
4,4236 |
|
TRY |
Turkish lira |
2,5303 |
|
AUD |
Australian dollar |
1,4380 |
|
CAD |
Canadian dollar |
1,3568 |
|
HKD |
Hong Kong dollar |
10,0950 |
|
NZD |
New Zealand dollar |
1,6803 |
|
SGD |
Singapore dollar |
1,6491 |
|
KRW |
South Korean won |
1 461,48 |
|
ZAR |
South African rand |
12,9362 |
|
CNY |
Chinese yuan renminbi |
7,9865 |
|
HRK |
Croatian kuna |
7,5315 |
|
IDR |
Indonesian rupiah |
13 034,32 |
|
MYR |
Malaysian ringgit |
4,1513 |
|
PHP |
Philippine peso |
56,495 |
|
RUB |
Russian rouble |
42,5440 |
|
THB |
Thai baht |
40,571 |
|
BRL |
Brazilian real |
2,9516 |
|
MXN |
Mexican peso |
16,6489 |
|
INR |
Indian rupee |
77,9350 |
(1) Source: reference exchange rate published by the ECB.
