10.10.2013   

EN

Official Journal of the European Union

C 294/2


Euro exchange rates (1)

9 October 2013

2013/C 294/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3515

JPY

Japanese yen

131,55

DKK

Danish krone

7,4595

GBP

Pound sterling

0,84640

SEK

Swedish krona

8,7445

CHF

Swiss franc

1,2313

ISK

Iceland króna

 

NOK

Norwegian krone

8,1100

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,598

HUF

Hungarian forint

296,20

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7027

PLN

Polish zloty

4,1995

RON

Romanian leu

4,4658

TRY

Turkish lira

2,6857

AUD

Australian dollar

1,4299

CAD

Canadian dollar

1,4029

HKD

Hong Kong dollar

10,4801

NZD

New Zealand dollar

1,6269

SGD

Singapore dollar

1,6918

KRW

South Korean won

1 453,88

ZAR

South African rand

13,5072

CNY

Chinese yuan renminbi

8,2709

HRK

Croatian kuna

7,6125

IDR

Indonesian rupiah

15 068,43

MYR

Malaysian ringgit

4,3222

PHP

Philippine peso

58,346

RUB

Russian rouble

43,7300

THB

Thai baht

42,488

BRL

Brazilian real

2,9800

MXN

Mexican peso

17,8128

INR

Indian rupee

83,5980


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