30.7.2013   

EN

Official Journal of the European Union

C 216/17


Euro exchange rates (1)

29 July 2013

2013/C 216/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3270

JPY

Japanese yen

129,91

DKK

Danish krone

7,4560

GBP

Pound sterling

0,86340

SEK

Swedish krona

8,5812

CHF

Swiss franc

1,2330

ISK

Iceland króna

 

NOK

Norwegian krone

7,8605

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,914

HUF

Hungarian forint

297,88

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7024

PLN

Polish zloty

4,2294

RON

Romanian leu

4,4010

TRY

Turkish lira

2,5535

AUD

Australian dollar

1,4364

CAD

Canadian dollar

1,3636

HKD

Hong Kong dollar

10,2938

NZD

New Zealand dollar

1,6444

SGD

Singapore dollar

1,6818

KRW

South Korean won

1 476,78

ZAR

South African rand

13,0362

CNY

Chinese yuan renminbi

8,1377

HRK

Croatian kuna

7,5055

IDR

Indonesian rupiah

13 627,27

MYR

Malaysian ringgit

4,2809

PHP

Philippine peso

57,468

RUB

Russian rouble

43,5560

THB

Thai baht

41,363

BRL

Brazilian real

2,9945

MXN

Mexican peso

16,8476

INR

Indian rupee

78,8500


(1)  Source: reference exchange rate published by the ECB.