26.11.2013   

EN

Official Journal of the European Union

C 345/2


Euro exchange rates (1)

25 November 2013

2013/C 345/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3514

JPY

Japanese yen

137,57

DKK

Danish krone

7,4585

GBP

Pound sterling

0,83480

SEK

Swedish krona

8,8915

CHF

Swiss franc

1,2311

ISK

Iceland króna

 

NOK

Norwegian krone

8,2755

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,269

HUF

Hungarian forint

298,21

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7030

PLN

Polish zloty

4,1916

RON

Romanian leu

4,4473

TRY

Turkish lira

2,7030

AUD

Australian dollar

1,4754

CAD

Canadian dollar

1,4272

HKD

Hong Kong dollar

10,4773

NZD

New Zealand dollar

1,6458

SGD

Singapore dollar

1,6924

KRW

South Korean won

1 432,79

ZAR

South African rand

13,5965

CNY

Chinese yuan renminbi

8,2344

HRK

Croatian kuna

7,6424

IDR

Indonesian rupiah

15 878,01

MYR

Malaysian ringgit

4,3506

PHP

Philippine peso

59,267

RUB

Russian rouble

44,5414

THB

Thai baht

43,218

BRL

Brazilian real

3,0956

MXN

Mexican peso

17,5598

INR

Indian rupee

84,4560


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