This document is an excerpt from the EUR-Lex website
Document C2013/343/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 343, 23.11.2013, p. 17–17
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.11.2013 |
EN |
Official Journal of the European Union |
C 343/17 |
Euro exchange rates (1)
22 November 2013
2013/C 343/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3518 |
|
JPY |
Japanese yen |
136,74 |
|
DKK |
Danish krone |
7,4586 |
|
GBP |
Pound sterling |
0,83440 |
|
SEK |
Swedish krona |
8,8948 |
|
CHF |
Swiss franc |
1,2302 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,258 |
|
HUF |
Hungarian forint |
297,98 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,1978 |
|
RON |
Romanian leu |
4,4490 |
|
TRY |
Turkish lira |
2,7251 |
|
AUD |
Australian dollar |
1,4746 |
|
CAD |
Canadian dollar |
1,4249 |
|
HKD |
Hong Kong dollar |
10,4802 |
|
NZD |
New Zealand dollar |
1,6575 |
|
SGD |
Singapore dollar |
1,6916 |
|
KRW |
South Korean won |
1 434,85 |
|
ZAR |
South African rand |
13,6485 |
|
CNY |
Chinese yuan renminbi |
8,2385 |
|
HRK |
Croatian kuna |
7,6453 |
|
IDR |
Indonesian rupiah |
15 509,47 |
|
MYR |
Malaysian ringgit |
4,3539 |
|
PHP |
Philippine peso |
59,388 |
|
RUB |
Russian rouble |
44,2985 |
|
THB |
Thai baht |
43,035 |
|
BRL |
Brazilian real |
3,0918 |
|
MXN |
Mexican peso |
17,6167 |
|
INR |
Indian rupee |
84,9890 |
(1) Source: reference exchange rate published by the ECB.