This document is an excerpt from the EUR-Lex website
Document C2013/229/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 229, 8.8.2013, p. 10–10
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.8.2013 |
EN |
Official Journal of the European Union |
C 229/10 |
Euro exchange rates (1)
7 August 2013
2013/C 229/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3305 |
|
JPY |
Japanese yen |
129,21 |
|
DKK |
Danish krone |
7,4571 |
|
GBP |
Pound sterling |
0,85955 |
|
SEK |
Swedish krona |
8,7261 |
|
CHF |
Swiss franc |
1,2321 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8995 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,978 |
|
HUF |
Hungarian forint |
299,52 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,2170 |
|
RON |
Romanian leu |
4,4330 |
|
TRY |
Turkish lira |
2,5713 |
|
AUD |
Australian dollar |
1,4878 |
|
CAD |
Canadian dollar |
1,3868 |
|
HKD |
Hong Kong dollar |
10,3197 |
|
NZD |
New Zealand dollar |
1,6826 |
|
SGD |
Singapore dollar |
1,6868 |
|
KRW |
South Korean won |
1 486,17 |
|
ZAR |
South African rand |
13,2109 |
|
CNY |
Chinese yuan renminbi |
8,1416 |
|
HRK |
Croatian kuna |
7,4975 |
|
IDR |
Indonesian rupiah |
13 683,68 |
|
MYR |
Malaysian ringgit |
4,3301 |
|
PHP |
Philippine peso |
58,258 |
|
RUB |
Russian rouble |
43,9480 |
|
THB |
Thai baht |
41,831 |
|
BRL |
Brazilian real |
3,0641 |
|
MXN |
Mexican peso |
16,8685 |
|
INR |
Indian rupee |
81,4960 |
(1) Source: reference exchange rate published by the ECB.