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.