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.