This document is an excerpt from the EUR-Lex website
Document C2013/172/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
SL C 172, 18.6.2013, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
18.6.2013 |
EN |
Official Journal of the European Union |
C 172/2 |
Euro exchange rates (1)
17 June 2013
2013/C 172/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3337 |
|
JPY |
Japanese yen |
126,36 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,84755 |
|
SEK |
Swedish krona |
8,6122 |
|
CHF |
Swiss franc |
1,2308 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,6345 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,724 |
|
HUF |
Hungarian forint |
290,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7017 |
|
PLN |
Polish zloty |
4,2296 |
|
RON |
Romanian leu |
4,4508 |
|
TRY |
Turkish lira |
2,4906 |
|
AUD |
Australian dollar |
1,3876 |
|
CAD |
Canadian dollar |
1,3548 |
|
HKD |
Hong Kong dollar |
10,3491 |
|
NZD |
New Zealand dollar |
1,6519 |
|
SGD |
Singapore dollar |
1,6721 |
|
KRW |
South Korean won |
1 503,01 |
|
ZAR |
South African rand |
13,1706 |
|
CNY |
Chinese yuan renminbi |
8,1688 |
|
HRK |
Croatian kuna |
7,4680 |
|
IDR |
Indonesian rupiah |
13 185,80 |
|
MYR |
Malaysian ringgit |
4,1759 |
|
PHP |
Philippine peso |
57,233 |
|
RUB |
Russian rouble |
42,2375 |
|
THB |
Thai baht |
40,905 |
|
BRL |
Brazilian real |
2,8656 |
|
MXN |
Mexican peso |
16,9070 |
|
INR |
Indian rupee |
77,2280 |
(1) Source: reference exchange rate published by the ECB.