This document is an excerpt from the EUR-Lex website
Document C2013/264/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 264, 13.9.2013, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.9.2013 |
EN |
Official Journal of the European Union |
C 264/3 |
Euro exchange rates (1)
12 September 2013
2013/C 264/04
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3290 |
|
JPY |
Japanese yen |
132,18 |
|
DKK |
Danish krone |
7,4579 |
|
GBP |
Pound sterling |
0,84100 |
|
SEK |
Swedish krona |
8,6924 |
|
CHF |
Swiss franc |
1,2368 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8555 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,820 |
|
HUF |
Hungarian forint |
301,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7025 |
|
PLN |
Polish zloty |
4,2131 |
|
RON |
Romanian leu |
4,4825 |
|
TRY |
Turkish lira |
2,6875 |
|
AUD |
Australian dollar |
1,4367 |
|
CAD |
Canadian dollar |
1,3715 |
|
HKD |
Hong Kong dollar |
10,3055 |
|
NZD |
New Zealand dollar |
1,6334 |
|
SGD |
Singapore dollar |
1,6848 |
|
KRW |
South Korean won |
1 440,98 |
|
ZAR |
South African rand |
13,1940 |
|
CNY |
Chinese yuan renminbi |
8,1308 |
|
HRK |
Croatian kuna |
7,5875 |
|
IDR |
Indonesian rupiah |
14 839,90 |
|
MYR |
Malaysian ringgit |
4,3521 |
|
PHP |
Philippine peso |
58,199 |
|
RUB |
Russian rouble |
43,4880 |
|
THB |
Thai baht |
42,176 |
|
BRL |
Brazilian real |
3,0331 |
|
MXN |
Mexican peso |
17,4232 |
|
INR |
Indian rupee |
84,3260 |
(1) Source: reference exchange rate published by the ECB.