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Document C2013/322/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 322, 8.11.2013, p. 15–15
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.11.2013 |
EN |
Official Journal of the European Union |
C 322/15 |
Euro exchange rates (1)
7 November 2013
2013/C 322/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3365 |
|
JPY |
Japanese yen |
132,00 |
|
DKK |
Danish krone |
7,4587 |
|
GBP |
Pound sterling |
0,83210 |
|
SEK |
Swedish krona |
8,7110 |
|
CHF |
Swiss franc |
1,2298 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0160 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
26,850 |
|
HUF |
Hungarian forint |
295,78 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,1623 |
|
RON |
Romanian leu |
4,4285 |
|
TRY |
Turkish lira |
2,7102 |
|
AUD |
Australian dollar |
1,4088 |
|
CAD |
Canadian dollar |
1,3940 |
|
HKD |
Hong Kong dollar |
10,3600 |
|
NZD |
New Zealand dollar |
1,5945 |
|
SGD |
Singapore dollar |
1,6618 |
|
KRW |
South Korean won |
1 418,99 |
|
ZAR |
South African rand |
13,6875 |
|
CNY |
Chinese yuan renminbi |
8,1420 |
|
HRK |
Croatian kuna |
7,6240 |
|
IDR |
Indonesian rupiah |
15 228,60 |
|
MYR |
Malaysian ringgit |
4,2503 |
|
PHP |
Philippine peso |
57,815 |
|
RUB |
Russian rouble |
43,2540 |
|
THB |
Thai baht |
41,870 |
|
BRL |
Brazilian real |
3,0406 |
|
MXN |
Mexican peso |
17,5449 |
|
INR |
Indian rupee |
83,6520 |
(1) Source: reference exchange rate published by the ECB.