This document is an excerpt from the EUR-Lex website
Document C2013/332/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 332, 15.11.2013, 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)
|
15.11.2013 |
EN |
Official Journal of the European Union |
C 332/13 |
Euro exchange rates (1)
14 November 2013
2013/C 332/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3436 |
|
JPY |
Japanese yen |
134,26 |
|
DKK |
Danish krone |
7,4589 |
|
GBP |
Pound sterling |
0,83715 |
|
SEK |
Swedish krona |
8,9740 |
|
CHF |
Swiss franc |
1,2332 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3310 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,176 |
|
HUF |
Hungarian forint |
297,63 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1855 |
|
RON |
Romanian leu |
4,4523 |
|
TRY |
Turkish lira |
2,7500 |
|
AUD |
Australian dollar |
1,4454 |
|
CAD |
Canadian dollar |
1,4106 |
|
HKD |
Hong Kong dollar |
10,4177 |
|
NZD |
New Zealand dollar |
1,6281 |
|
SGD |
Singapore dollar |
1,6765 |
|
KRW |
South Korean won |
1 437,48 |
|
ZAR |
South African rand |
13,8888 |
|
CNY |
Chinese yuan renminbi |
8,1847 |
|
HRK |
Croatian kuna |
7,6278 |
|
IDR |
Indonesian rupiah |
15 309,83 |
|
MYR |
Malaysian ringgit |
4,3064 |
|
PHP |
Philippine peso |
58,596 |
|
RUB |
Russian rouble |
43,9900 |
|
THB |
Thai baht |
42,444 |
|
BRL |
Brazilian real |
3,1255 |
|
MXN |
Mexican peso |
17,5555 |
|
INR |
Indian rupee |
85,1170 |
(1) Source: reference exchange rate published by the ECB.