13.9.2013   

EN

Official Journal of the European Union

C 264/3


Euro exchange rates (1)

12 September 2013

2013/C 264/04

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3290

JPY

Japanese yen

132,18

DKK

Danish krone

7,4579

GBP

Pound sterling

0,84100

SEK

Swedish krona

8,6924

CHF

Swiss franc

1,2368

ISK

Iceland króna

 

NOK

Norwegian krone

7,8555

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,820

HUF

Hungarian forint

301,27

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7025

PLN

Polish zloty

4,2131

RON

Romanian leu

4,4825

TRY

Turkish lira

2,6875

AUD

Australian dollar

1,4367

CAD

Canadian dollar

1,3715

HKD

Hong Kong dollar

10,3055

NZD

New Zealand dollar

1,6334

SGD

Singapore dollar

1,6848

KRW

South Korean won

1 440,98

ZAR

South African rand

13,1940

CNY

Chinese yuan renminbi

8,1308

HRK

Croatian kuna

7,5875

IDR

Indonesian rupiah

14 839,90

MYR

Malaysian ringgit

4,3521

PHP

Philippine peso

58,199

RUB

Russian rouble

43,4880

THB

Thai baht

42,176

BRL

Brazilian real

3,0331

MXN

Mexican peso

17,4232

INR

Indian rupee

84,3260


(1)  Source: reference exchange rate published by the ECB.