This document is an excerpt from the EUR-Lex website
Document C2013/258/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 258, 7.9.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 07/09/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
7.9.2013 |
EN |
Official Journal of the European Union |
C 258/3 |
Euro exchange rates (1)
6 September 2013
2013/C 258/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3117 |
|
JPY |
Japanese yen |
130,71 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,84200 |
|
SEK |
Swedish krona |
8,7248 |
|
CHF |
Swiss franc |
1,2382 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,765 |
|
HUF |
Hungarian forint |
300,67 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7026 |
|
PLN |
Polish zloty |
4,2950 |
|
RON |
Romanian leu |
4,4735 |
|
TRY |
Turkish lira |
2,7031 |
|
AUD |
Australian dollar |
1,4309 |
|
CAD |
Canadian dollar |
1,3682 |
|
HKD |
Hong Kong dollar |
10,1732 |
|
NZD |
New Zealand dollar |
1,6505 |
|
SGD |
Singapore dollar |
1,6770 |
|
KRW |
South Korean won |
1 433,50 |
|
ZAR |
South African rand |
13,3552 |
|
CNY |
Chinese yuan renminbi |
8,0269 |
|
HRK |
Croatian kuna |
7,5878 |
|
IDR |
Indonesian rupiah |
15 161,44 |
|
MYR |
Malaysian ringgit |
4,3666 |
|
PHP |
Philippine peso |
58,328 |
|
RUB |
Russian rouble |
43,8260 |
|
THB |
Thai baht |
42,440 |
|
BRL |
Brazilian real |
3,0395 |
|
MXN |
Mexican peso |
17,4784 |
|
INR |
Indian rupee |
85,5820 |
(1) Source: reference exchange rate published by the ECB.
