This document is an excerpt from the EUR-Lex website
Document C2013/263/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 263, 12.9.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.9.2013 |
EN |
Official Journal of the European Union |
C 263/3 |
Euro exchange rates (1)
11 September 2013
2013/C 263/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3268 |
|
JPY |
Japanese yen |
132,96 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,84140 |
|
SEK |
Swedish krona |
8,6717 |
|
CHF |
Swiss franc |
1,2395 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,783 |
|
HUF |
Hungarian forint |
299,44 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7027 |
|
PLN |
Polish zloty |
4,2333 |
|
RON |
Romanian leu |
4,4676 |
|
TRY |
Turkish lira |
2,6690 |
|
AUD |
Australian dollar |
1,4288 |
|
CAD |
Canadian dollar |
1,3716 |
|
HKD |
Hong Kong dollar |
10,2888 |
|
NZD |
New Zealand dollar |
1,6467 |
|
SGD |
Singapore dollar |
1,6833 |
|
KRW |
South Korean won |
1 438,79 |
|
ZAR |
South African rand |
13,1680 |
|
CNY |
Chinese yuan renminbi |
8,1187 |
|
HRK |
Croatian kuna |
7,5865 |
|
IDR |
Indonesian rupiah |
15 048,94 |
|
MYR |
Malaysian ringgit |
4,3299 |
|
PHP |
Philippine peso |
57,957 |
|
RUB |
Russian rouble |
43,5373 |
|
THB |
Thai baht |
42,444 |
|
BRL |
Brazilian real |
3,0222 |
|
MXN |
Mexican peso |
17,3472 |
|
INR |
Indian rupee |
84,0730 |
(1) Source: reference exchange rate published by the ECB.