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Document C2013/378/11
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 378, 24.12.2013, p. 21–21
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.12.2013 |
EN |
Official Journal of the European Union |
C 378/21 |
Euro exchange rates (1)
23 December 2013
2013/C 378/11
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3702 |
|
JPY |
Japanese yen |
142,38 |
|
DKK |
Danish krone |
7,4612 |
|
GBP |
Pound sterling |
0,83770 |
|
SEK |
Swedish krona |
8,9873 |
|
CHF |
Swiss franc |
1,2257 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3975 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,574 |
|
HUF |
Hungarian forint |
298,52 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
PLN |
Polish zloty |
4,1597 |
|
RON |
Romanian leu |
4,4810 |
|
TRY |
Turkish lira |
2,8660 |
|
AUD |
Australian dollar |
1,5320 |
|
CAD |
Canadian dollar |
1,4524 |
|
HKD |
Hong Kong dollar |
10,6248 |
|
NZD |
New Zealand dollar |
1,6697 |
|
SGD |
Singapore dollar |
1,7349 |
|
KRW |
South Korean won |
1 453,63 |
|
ZAR |
South African rand |
14,1583 |
|
CNY |
Chinese yuan renminbi |
8,3151 |
|
HRK |
Croatian kuna |
7,6395 |
|
IDR |
Indonesian rupiah |
16 607,59 |
|
MYR |
Malaysian ringgit |
4,5117 |
|
PHP |
Philippine peso |
60,825 |
|
RUB |
Russian rouble |
44,8968 |
|
THB |
Thai baht |
44,780 |
|
BRL |
Brazilian real |
3,2504 |
|
MXN |
Mexican peso |
17,7681 |
|
INR |
Indian rupee |
84,7030 |
(1) Source: reference exchange rate published by the ECB.