4.10.2013   

EN

Official Journal of the European Union

C 289/8


Euro exchange rates (1)

3 October 2013

2013/C 289/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3594

JPY

Japanese yen

132,81

DKK

Danish krone

7,4597

GBP

Pound sterling

0,83940

SEK

Swedish krona

8,6214

CHF

Swiss franc

1,2276

ISK

Iceland króna

 

NOK

Norwegian krone

8,1090

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,558

HUF

Hungarian forint

295,92

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7026

PLN

Polish zloty

4,2053

RON

Romanian leu

4,4371

TRY

Turkish lira

2,7241

AUD

Australian dollar

1,4500

CAD

Canadian dollar

1,4053

HKD

Hong Kong dollar

10,5415

NZD

New Zealand dollar

1,6412

SGD

Singapore dollar

1,6975

KRW

South Korean won

1 455,90

ZAR

South African rand

13,7250

CNY

Chinese yuan renminbi

8,3205

HRK

Croatian kuna

7,6250

IDR

Indonesian rupiah

15 362,70

MYR

Malaysian ringgit

4,3437

PHP

Philippine peso

58,570

RUB

Russian rouble

43,6915

THB

Thai baht

42,522

BRL

Brazilian real

2,9973

MXN

Mexican peso

17,9098

INR

Indian rupee

83,9290


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