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Document C2013/358/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 358, 7.12.2013, p. 9–9
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.12.2013 |
EN |
Official Journal of the European Union |
C 358/9 |
Euro exchange rates (1)
6 December 2013
2013/C 358/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3661 |
|
JPY |
Japanese yen |
139,63 |
|
DKK |
Danish krone |
7,4600 |
|
GBP |
Pound sterling |
0,83580 |
|
SEK |
Swedish krona |
8,9261 |
|
CHF |
Swiss franc |
1,2231 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4340 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,480 |
|
HUF |
Hungarian forint |
302,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1938 |
|
RON |
Romanian leu |
4,4610 |
|
TRY |
Turkish lira |
2,7876 |
|
AUD |
Australian dollar |
1,5065 |
|
CAD |
Canadian dollar |
1,4548 |
|
HKD |
Hong Kong dollar |
10,5937 |
|
NZD |
New Zealand dollar |
1,6663 |
|
SGD |
Singapore dollar |
1,7119 |
|
KRW |
South Korean won |
1 444,01 |
|
ZAR |
South African rand |
14,3055 |
|
CNY |
Chinese yuan renminbi |
8,3103 |
|
HRK |
Croatian kuna |
7,6425 |
|
IDR |
Indonesian rupiah |
16 298,17 |
|
MYR |
Malaysian ringgit |
4,4192 |
|
PHP |
Philippine peso |
60,139 |
|
RUB |
Russian rouble |
45,0410 |
|
THB |
Thai baht |
44,133 |
|
BRL |
Brazilian real |
3,2237 |
|
MXN |
Mexican peso |
17,8348 |
|
INR |
Indian rupee |
84,1550 |
(1) Source: reference exchange rate published by the ECB.