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Document C2013/376/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 376, 21.12.2013, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
21.12.2013 |
EN |
Official Journal of the European Union |
C 376/12 |
Euro exchange rates (1)
20 December 2013
2013/C 376/07
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3655 |
|
JPY |
Japanese yen |
142,66 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,83480 |
|
SEK |
Swedish krona |
8,9905 |
|
CHF |
Swiss franc |
1,2263 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4160 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,660 |
|
HUF |
Hungarian forint |
298,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7022 |
|
PLN |
Polish zloty |
4,1653 |
|
RON |
Romanian leu |
4,4780 |
|
TRY |
Turkish lira |
2,8583 |
|
AUD |
Australian dollar |
1,5405 |
|
CAD |
Canadian dollar |
1,4600 |
|
HKD |
Hong Kong dollar |
10,5890 |
|
NZD |
New Zealand dollar |
1,6725 |
|
SGD |
Singapore dollar |
1,7310 |
|
KRW |
South Korean won |
1 450,05 |
|
ZAR |
South African rand |
14,2900 |
|
CNY |
Chinese yuan renminbi |
8,2889 |
|
HRK |
Croatian kuna |
7,6388 |
|
IDR |
Indonesian rupiah |
16 651,42 |
|
MYR |
Malaysian ringgit |
4,4898 |
|
PHP |
Philippine peso |
60,830 |
|
RUB |
Russian rouble |
45,0800 |
|
THB |
Thai baht |
44,515 |
|
BRL |
Brazilian real |
3,2489 |
|
MXN |
Mexican peso |
17,8300 |
|
INR |
Indian rupee |
84,7160 |
(1) Source: reference exchange rate published by the ECB.