This document is an excerpt from the EUR-Lex website
Document C2013/256/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 256, 5.9.2013, p. 13–13
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.9.2013 |
EN |
Official Journal of the European Union |
C 256/13 |
Euro exchange rates (1)
4 September 2013
2013/C 256/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3171 |
|
JPY |
Japanese yen |
131,06 |
|
DKK |
Danish krone |
7,4582 |
|
GBP |
Pound sterling |
0,84380 |
|
SEK |
Swedish krona |
8,7165 |
|
CHF |
Swiss franc |
1,2345 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,787 |
|
HUF |
Hungarian forint |
301,30 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7027 |
|
PLN |
Polish zloty |
4,2663 |
|
RON |
Romanian leu |
4,4570 |
|
TRY |
Turkish lira |
2,7040 |
|
AUD |
Australian dollar |
1,4373 |
|
CAD |
Canadian dollar |
1,3814 |
|
HKD |
Hong Kong dollar |
10,2145 |
|
NZD |
New Zealand dollar |
1,6698 |
|
SGD |
Singapore dollar |
1,6786 |
|
KRW |
South Korean won |
1 441,40 |
|
ZAR |
South African rand |
13,4904 |
|
CNY |
Chinese yuan renminbi |
8,0608 |
|
HRK |
Croatian kuna |
7,5780 |
|
IDR |
Indonesian rupiah |
15 083,43 |
|
MYR |
Malaysian ringgit |
4,3254 |
|
PHP |
Philippine peso |
58,353 |
|
RUB |
Russian rouble |
44,0000 |
|
THB |
Thai baht |
42,417 |
|
BRL |
Brazilian real |
3,0883 |
|
MXN |
Mexican peso |
17,5563 |
|
INR |
Indian rupee |
88,2790 |
(1) Source: reference exchange rate published by the ECB.