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.