28.11.2013 |
EN |
Official Journal of the European Union |
C 347/4 |
Euro exchange rates (1)
27 November 2013
2013/C 347/04
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3596 |
JPY |
Japanese yen |
138,43 |
DKK |
Danish krone |
7,4586 |
GBP |
Pound sterling |
0,83405 |
SEK |
Swedish krona |
8,9100 |
CHF |
Swiss franc |
1,2305 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,2530 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,341 |
HUF |
Hungarian forint |
299,08 |
LTL |
Lithuanian litas |
3,4528 |
LVL |
Latvian lats |
0,7029 |
PLN |
Polish zloty |
4,2036 |
RON |
Romanian leu |
4,4376 |
TRY |
Turkish lira |
2,7499 |
AUD |
Australian dollar |
1,4952 |
CAD |
Canadian dollar |
1,4382 |
HKD |
Hong Kong dollar |
10,5406 |
NZD |
New Zealand dollar |
1,6638 |
SGD |
Singapore dollar |
1,7056 |
KRW |
South Korean won |
1 447,24 |
ZAR |
South African rand |
13,8377 |
CNY |
Chinese yuan renminbi |
8,2839 |
HRK |
Croatian kuna |
7,6433 |
IDR |
Indonesian rupiah |
16 038,43 |
MYR |
Malaysian ringgit |
4,3922 |
PHP |
Philippine peso |
59,378 |
RUB |
Russian rouble |
44,8979 |
THB |
Thai baht |
43,670 |
BRL |
Brazilian real |
3,1311 |
MXN |
Mexican peso |
17,8203 |
INR |
Indian rupee |
84,5060 |
(1) Source: reference exchange rate published by the ECB.