This document is an excerpt from the EUR-Lex website
Document C2013/293/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 293, 9.10.2013, p. 7–7
(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:
- 09/10/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
9.10.2013 |
EN |
Official Journal of the European Union |
C 293/7 |
Euro exchange rates (1)
8 October 2013
2013/C 293/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3576 |
|
JPY |
Japanese yen |
131,94 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,84265 |
|
SEK |
Swedish krona |
8,7023 |
|
CHF |
Swiss franc |
1,2284 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,0820 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,518 |
|
HUF |
Hungarian forint |
295,22 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7026 |
|
PLN |
Polish zloty |
4,1931 |
|
RON |
Romanian leu |
4,4357 |
|
TRY |
Turkish lira |
2,6939 |
|
AUD |
Australian dollar |
1,4316 |
|
CAD |
Canadian dollar |
1,3994 |
|
HKD |
Hong Kong dollar |
10,5271 |
|
NZD |
New Zealand dollar |
1,6303 |
|
SGD |
Singapore dollar |
1,6944 |
|
KRW |
South Korean won |
1 458,12 |
|
ZAR |
South African rand |
13,4645 |
|
CNY |
Chinese yuan renminbi |
8,3133 |
|
HRK |
Croatian kuna |
7,6255 |
|
IDR |
Indonesian rupiah |
15 153,04 |
|
MYR |
Malaysian ringgit |
4,3274 |
|
PHP |
Philippine peso |
58,558 |
|
RUB |
Russian rouble |
43,7462 |
|
THB |
Thai baht |
42,565 |
|
BRL |
Brazilian real |
2,9847 |
|
MXN |
Mexican peso |
17,7394 |
|
INR |
Indian rupee |
83,8930 |
(1) Source: reference exchange rate published by the ECB.
