This document is an excerpt from the EUR-Lex website
Document C2013/138/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 138, 17.5.2013, p. 19–19
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 17/05/2013; Uvodna izjava
- Author:
- Europska komisija
- Form:
- Devizni tečaj
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- Link
- EUROVOC descriptor:
|
17.5.2013 |
EN |
Official Journal of the European Union |
C 138/19 |
Euro exchange rates (1)
16 May 2013
2013/C 138/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2890 |
|
JPY |
Japanese yen |
132,15 |
|
DKK |
Danish krone |
7,4529 |
|
GBP |
Pound sterling |
0,84550 |
|
SEK |
Swedish krona |
8,5893 |
|
CHF |
Swiss franc |
1,2444 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,5360 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,980 |
|
HUF |
Hungarian forint |
290,51 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,6992 |
|
PLN |
Polish zloty |
4,1827 |
|
RON |
Romanian leu |
4,3342 |
|
TRY |
Turkish lira |
2,3591 |
|
AUD |
Australian dollar |
1,3120 |
|
CAD |
Canadian dollar |
1,3140 |
|
HKD |
Hong Kong dollar |
10,0069 |
|
NZD |
New Zealand dollar |
1,5796 |
|
SGD |
Singapore dollar |
1,6150 |
|
KRW |
South Korean won |
1 441,84 |
|
ZAR |
South African rand |
12,0720 |
|
CNY |
Chinese yuan renminbi |
7,9263 |
|
HRK |
Croatian kuna |
7,5695 |
|
IDR |
Indonesian rupiah |
12 578,24 |
|
MYR |
Malaysian ringgit |
3,8818 |
|
PHP |
Philippine peso |
53,231 |
|
RUB |
Russian rouble |
40,4550 |
|
THB |
Thai baht |
38,412 |
|
BRL |
Brazilian real |
2,6151 |
|
MXN |
Mexican peso |
15,8096 |
|
INR |
Indian rupee |
70,6050 |
(1) Source: reference exchange rate published by the ECB.
