This document is an excerpt from the EUR-Lex website
Document C2013/372/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 372, 19.12.2013, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
19.12.2013 |
EN |
Official Journal of the European Union |
C 372/4 |
Euro exchange rates (1)
18 December 2013
(2013/C 372/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3749 |
|
JPY |
Japanese yen |
141,61 |
|
DKK |
Danish krone |
7,4606 |
|
GBP |
Pound sterling |
0,84010 |
|
SEK |
Swedish krona |
8,9892 |
|
CHF |
Swiss franc |
1,2211 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3795 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,734 |
|
HUF |
Hungarian forint |
298,49 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,1783 |
|
RON |
Romanian leu |
4,4723 |
|
TRY |
Turkish lira |
2,8137 |
|
AUD |
Australian dollar |
1,5434 |
|
CAD |
Canadian dollar |
1,4621 |
|
HKD |
Hong Kong dollar |
10,6586 |
|
NZD |
New Zealand dollar |
1,6660 |
|
SGD |
Singapore dollar |
1,7306 |
|
KRW |
South Korean won |
1 448,32 |
|
ZAR |
South African rand |
14,2257 |
|
CNY |
Chinese yuan renminbi |
8,3483 |
|
HRK |
Croatian kuna |
7,6360 |
|
IDR |
Indonesian rupiah |
16 594,88 |
|
MYR |
Malaysian ringgit |
4,4808 |
|
PHP |
Philippine peso |
60,872 |
|
RUB |
Russian rouble |
45,3050 |
|
THB |
Thai baht |
44,365 |
|
BRL |
Brazilian real |
3,1994 |
|
MXN |
Mexican peso |
17,8211 |
|
INR |
Indian rupee |
85,3840 |
(1) Source: reference exchange rate published by the ECB.