|
19.10.2013 |
EN |
Official Journal of the European Union |
C 303/4 |
Euro exchange rates (1)
18 October 2013
2013/C 303/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3684 |
|
JPY |
Japanese yen |
133,73 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,84515 |
|
SEK |
Swedish krona |
8,7686 |
|
CHF |
Swiss franc |
1,2343 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0985 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,782 |
|
HUF |
Hungarian forint |
294,43 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7027 |
|
PLN |
Polish zloty |
4,1808 |
|
RON |
Romanian leu |
4,4509 |
|
TRY |
Turkish lira |
2,6903 |
|
AUD |
Australian dollar |
1,4173 |
|
CAD |
Canadian dollar |
1,4089 |
|
HKD |
Hong Kong dollar |
10,6099 |
|
NZD |
New Zealand dollar |
1,6125 |
|
SGD |
Singapore dollar |
1,6934 |
|
KRW |
South Korean won |
1 451,88 |
|
ZAR |
South African rand |
13,3871 |
|
CNY |
Chinese yuan renminbi |
8,3431 |
|
HRK |
Croatian kuna |
7,6160 |
|
IDR |
Indonesian rupiah |
15 502,27 |
|
MYR |
Malaysian ringgit |
4,3197 |
|
PHP |
Philippine peso |
58,863 |
|
RUB |
Russian rouble |
43,5830 |
|
THB |
Thai baht |
42,489 |
|
BRL |
Brazilian real |
2,9448 |
|
MXN |
Mexican peso |
17,4977 |
|
INR |
Indian rupee |
83,8350 |
(1) Source: reference exchange rate published by the ECB.