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Document C2013/357/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 357, 6.12.2013, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
6.12.2013 |
EN |
Official Journal of the European Union |
C 357/8 |
Euro exchange rates (1)
5 December 2013
2013/C 357/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3594 |
|
JPY |
Japanese yen |
138,73 |
|
DKK |
Danish krone |
7,4596 |
|
GBP |
Pound sterling |
0,83130 |
|
SEK |
Swedish krona |
8,8631 |
|
CHF |
Swiss franc |
1,2262 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,450 |
|
HUF |
Hungarian forint |
301,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,1894 |
|
RON |
Romanian leu |
4,4660 |
|
TRY |
Turkish lira |
2,7784 |
|
AUD |
Australian dollar |
1,5038 |
|
CAD |
Canadian dollar |
1,4487 |
|
HKD |
Hong Kong dollar |
10,5407 |
|
NZD |
New Zealand dollar |
1,6565 |
|
SGD |
Singapore dollar |
1,7044 |
|
KRW |
South Korean won |
1 441,59 |
|
ZAR |
South African rand |
14,2302 |
|
CNY |
Chinese yuan renminbi |
8,2811 |
|
HRK |
Croatian kuna |
7,6400 |
|
IDR |
Indonesian rupiah |
16 245,79 |
|
MYR |
Malaysian ringgit |
4,3883 |
|
PHP |
Philippine peso |
59,641 |
|
RUB |
Russian rouble |
44,8932 |
|
THB |
Thai baht |
43,881 |
|
BRL |
Brazilian real |
3,2225 |
|
MXN |
Mexican peso |
17,7086 |
|
INR |
Indian rupee |
83,8650 |
(1) Source: reference exchange rate published by the ECB.