14.12.2013   

EN

Official Journal of the European Union

C 366/4


Euro exchange rates (1)

13 December 2013

(2013/C 366/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3727

JPY

Japanese yen

141,93

DKK

Danish krone

7,4611

GBP

Pound sterling

0,84370

SEK

Swedish krona

9,0351

CHF

Swiss franc

1,2226

ISK

Iceland króna

 

NOK

Norwegian krone

8,4900

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,534

HUF

Hungarian forint

302,42

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7030

PLN

Polish zloty

4,1796

RON

Romanian leu

4,4573

TRY

Turkish lira

2,7992

AUD

Australian dollar

1,5355

CAD

Canadian dollar

1,4626

HKD

Hong Kong dollar

10,6430

NZD

New Zealand dollar

1,6691

SGD

Singapore dollar

1,7251

KRW

South Korean won

1 446,78

ZAR

South African rand

14,1407

CNY

Chinese yuan renminbi

8,3367

HRK

Croatian kuna

7,6283

IDR

Indonesian rupiah

16 496,17

MYR

Malaysian ringgit

4,4425

PHP

Philippine peso

60,620

RUB

Russian rouble

45,0965

THB

Thai baht

44,002

BRL

Brazilian real

3,2005

MXN

Mexican peso

17,7782

INR

Indian rupee

85,3350


(1)  Source: reference exchange rate published by the ECB.


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