|
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.