This document is an excerpt from the EUR-Lex website
Document C2013/247/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 247, 28.8.2013, p. 2–2
(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:
- 28/08/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
28.8.2013 |
EN |
Official Journal of the European Union |
C 247/2 |
Euro exchange rates (1)
27 August 2013
2013/C 247/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3338 |
|
JPY |
Japanese yen |
130,07 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,86090 |
|
SEK |
Swedish krona |
8,6894 |
|
CHF |
Swiss franc |
1,2293 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0290 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,758 |
|
HUF |
Hungarian forint |
300,28 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7024 |
|
PLN |
Polish zloty |
4,2460 |
|
RON |
Romanian leu |
4,4435 |
|
TRY |
Turkish lira |
2,7082 |
|
AUD |
Australian dollar |
1,4877 |
|
CAD |
Canadian dollar |
1,4040 |
|
HKD |
Hong Kong dollar |
10,3458 |
|
NZD |
New Zealand dollar |
1,7136 |
|
SGD |
Singapore dollar |
1,7135 |
|
KRW |
South Korean won |
1 490,42 |
|
ZAR |
South African rand |
13,8661 |
|
CNY |
Chinese yuan renminbi |
8,1651 |
|
HRK |
Croatian kuna |
7,5565 |
|
IDR |
Indonesian rupiah |
15 113,86 |
|
MYR |
Malaysian ringgit |
4,4429 |
|
PHP |
Philippine peso |
59,508 |
|
RUB |
Russian rouble |
44,2743 |
|
THB |
Thai baht |
42,935 |
|
BRL |
Brazilian real |
3,2176 |
|
MXN |
Mexican peso |
17,8049 |
|
INR |
Indian rupee |
89,7850 |
(1) Source: reference exchange rate published by the ECB.
