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.