This document is an excerpt from the EUR-Lex website
Document C2013/270/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 270, 19.9.2013, 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)
|
19.9.2013 |
EN |
Official Journal of the European Union |
C 270/3 |
Euro exchange rates (1)
18 September 2013
2013/C 270/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3352 |
|
JPY |
Japanese yen |
132,18 |
|
DKK |
Danish krone |
7,4579 |
|
GBP |
Pound sterling |
0,83580 |
|
SEK |
Swedish krona |
8,6263 |
|
CHF |
Swiss franc |
1,2370 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
7,8915 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
25,813 |
|
HUF |
Hungarian forint |
298,47 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7026 |
|
PLN |
Polish zloty |
4,2328 |
|
RON |
Romanian leu |
4,4715 |
|
TRY |
Turkish lira |
2,6704 |
|
AUD |
Australian dollar |
1,4281 |
|
CAD |
Canadian dollar |
1,3762 |
|
HKD |
Hong Kong dollar |
10,3530 |
|
NZD |
New Zealand dollar |
1,6242 |
|
SGD |
Singapore dollar |
1,6805 |
|
KRW |
South Korean won |
1 443,31 |
|
ZAR |
South African rand |
13,1304 |
|
CNY |
Chinese yuan renminbi |
8,1730 |
|
HRK |
Croatian kuna |
7,6078 |
|
IDR |
Indonesian rupiah |
14 803,24 |
|
MYR |
Malaysian ringgit |
4,3186 |
|
PHP |
Philippine peso |
57,946 |
|
RUB |
Russian rouble |
43,1380 |
|
THB |
Thai baht |
42,272 |
|
BRL |
Brazilian real |
3,0067 |
|
MXN |
Mexican peso |
17,2742 |
|
INR |
Indian rupee |
84,7180 |
(1) Source: reference exchange rate published by the ECB.