This document is an excerpt from the EUR-Lex website
Document C2013/353/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 353, 3.12.2013, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.12.2013 |
EN |
Official Journal of the European Union |
C 353/6 |
Euro exchange rates (1)
2 December 2013
2013/C 353/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3536 |
|
JPY |
Japanese yen |
139,16 |
|
DKK |
Danish krone |
7,4598 |
|
GBP |
Pound sterling |
0,82605 |
|
SEK |
Swedish krona |
8,8904 |
|
CHF |
Swiss franc |
1,2321 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3095 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,407 |
|
HUF |
Hungarian forint |
302,20 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7030 |
|
PLN |
Polish zloty |
4,1928 |
|
RON |
Romanian leu |
4,4360 |
|
TRY |
Turkish lira |
2,7524 |
|
AUD |
Australian dollar |
1,4812 |
|
CAD |
Canadian dollar |
1,4387 |
|
HKD |
Hong Kong dollar |
10,4934 |
|
NZD |
New Zealand dollar |
1,6507 |
|
SGD |
Singapore dollar |
1,6985 |
|
KRW |
South Korean won |
1 432,49 |
|
ZAR |
South African rand |
13,8223 |
|
CNY |
Chinese yuan renminbi |
8,2479 |
|
HRK |
Croatian kuna |
7,6338 |
|
IDR |
Indonesian rupiah |
15 931,87 |
|
MYR |
Malaysian ringgit |
4,3437 |
|
PHP |
Philippine peso |
59,177 |
|
RUB |
Russian rouble |
44,9057 |
|
THB |
Thai baht |
43,505 |
|
BRL |
Brazilian real |
3,1645 |
|
MXN |
Mexican peso |
17,7877 |
|
INR |
Indian rupee |
84,3560 |
(1) Source: reference exchange rate published by the ECB.