|
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.