28.12.2013   

EN

Official Journal of the European Union

C 379/4


Euro exchange rates (1)

24 December 2013

(2013/C 379/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3684

JPY

Japanese yen

142,66

DKK

Danish krone

7,4605

GBP

Pound sterling

0,83603

SEK

Swedish krona

9,0015

CHF

Swiss franc

1,2243

ISK

Iceland króna

 

NOK

Norwegian krone

8,4345

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,536

HUF

Hungarian forint

297,14

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7022

PLN

Polish zloty

4,1422

RON

Romanian leu

4,466

TRY

Turkish lira

2,8476

AUD

Australian dollar

1,533

CAD

Canadian dollar

1,4519

HKD

Hong Kong dollar

10,6119

NZD

New Zealand dollar

1,6715

SGD

Singapore dollar

1,7346

KRW

South Korean won

1 449,52

ZAR

South African rand

14,1531

CNY

Chinese yuan renminbi

8,3081

HRK

Croatian kuna

7,6415

IDR

Indonesian rupiah

16 622,42

MYR

Malaysian ringgit

4,5085

PHP

Philippine peso

60,79

RUB

Russian rouble

44,6875

THB

Thai baht

44,77

BRL

Brazilian real

3,2247

MXN

Mexican peso

17,7663

INR

Indian rupee

84,56


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