This document is an excerpt from the EUR-Lex website
Document C2013/366/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 366, 14.12.2013, p. 4–4
(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:
- 14/12/2013; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
14.12.2013 |
EN |
Official Journal of the European Union |
C 366/4 |
Euro exchange rates (1)
13 December 2013
(2013/C 366/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3727 |
|
JPY |
Japanese yen |
141,93 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,84370 |
|
SEK |
Swedish krona |
9,0351 |
|
CHF |
Swiss franc |
1,2226 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4900 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,534 |
|
HUF |
Hungarian forint |
302,42 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1796 |
|
RON |
Romanian leu |
4,4573 |
|
TRY |
Turkish lira |
2,7992 |
|
AUD |
Australian dollar |
1,5355 |
|
CAD |
Canadian dollar |
1,4626 |
|
HKD |
Hong Kong dollar |
10,6430 |
|
NZD |
New Zealand dollar |
1,6691 |
|
SGD |
Singapore dollar |
1,7251 |
|
KRW |
South Korean won |
1 446,78 |
|
ZAR |
South African rand |
14,1407 |
|
CNY |
Chinese yuan renminbi |
8,3367 |
|
HRK |
Croatian kuna |
7,6283 |
|
IDR |
Indonesian rupiah |
16 496,17 |
|
MYR |
Malaysian ringgit |
4,4425 |
|
PHP |
Philippine peso |
60,620 |
|
RUB |
Russian rouble |
45,0965 |
|
THB |
Thai baht |
44,002 |
|
BRL |
Brazilian real |
3,2005 |
|
MXN |
Mexican peso |
17,7782 |
|
INR |
Indian rupee |
85,3350 |
(1) Source: reference exchange rate published by the ECB.
