25.9.2013   

EN

Official Journal of the European Union

C 276/7


Euro exchange rates (1)

24 September 2013

2013/C 276/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3473

JPY

Japanese yen

132,92

DKK

Danish krone

7,4571

GBP

Pound sterling

0,84431

SEK

Swedish krona

8,6315

CHF

Swiss franc

1,2295

ISK

Iceland króna

 

NOK

Norwegian krone

8,0200

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,933

HUF

Hungarian forint

299,89

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7026

PLN

Polish zloty

4,2269

RON

Romanian leu

4,4735

TRY

Turkish lira

2,6961

AUD

Australian dollar

1,4347

CAD

Canadian dollar

1,3857

HKD

Hong Kong dollar

10,4462

NZD

New Zealand dollar

1,6261

SGD

Singapore dollar

1,6918

KRW

South Korean won

1 448,27

ZAR

South African rand

13,3062

CNY

Chinese yuan renminbi

8,2520

HRK

Croatian kuna

7,6175

IDR

Indonesian rupiah

15 149,99

MYR

Malaysian ringgit

4,3340

PHP

Philippine peso

58,538

RUB

Russian rouble

43,0098

THB

Thai baht

42,224

BRL

Brazilian real

2,9773

MXN

Mexican peso

17,3566

INR

Indian rupee

84,8530


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