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.