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.