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Document C2013/373/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 373, 20.12.2013, p. 22–22
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
20.12.2013 |
EN |
Official Journal of the European Union |
C 373/22 |
Euro exchange rates (1)
19 December 2013
2013/C 373/08
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3667 |
|
JPY |
Japanese yen |
142,55 |
|
DKK |
Danish krone |
7,4600 |
|
GBP |
Pound sterling |
0,83490 |
|
SEK |
Swedish krona |
8,9539 |
|
CHF |
Swiss franc |
1,2261 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3830 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,657 |
|
HUF |
Hungarian forint |
299,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
LVL |
Latvian lats |
0,7028 |
|
PLN |
Polish zloty |
4,1739 |
|
RON |
Romanian leu |
4,4813 |
|
TRY |
Turkish lira |
2,8338 |
|
AUD |
Australian dollar |
1,5445 |
|
CAD |
Canadian dollar |
1,4650 |
|
HKD |
Hong Kong dollar |
10,5964 |
|
NZD |
New Zealand dollar |
1,6715 |
|
SGD |
Singapore dollar |
1,7313 |
|
KRW |
South Korean won |
1 449,92 |
|
ZAR |
South African rand |
14,1911 |
|
CNY |
Chinese yuan renminbi |
8,3011 |
|
HRK |
Croatian kuna |
7,6358 |
|
IDR |
Indonesian rupiah |
16 525,38 |
|
MYR |
Malaysian ringgit |
4,4770 |
|
PHP |
Philippine peso |
60,793 |
|
RUB |
Russian rouble |
44,9955 |
|
THB |
Thai baht |
44,370 |
|
BRL |
Brazilian real |
3,2112 |
|
MXN |
Mexican peso |
17,7312 |
|
INR |
Indian rupee |
85,2490 |
(1) Source: reference exchange rate published by the ECB.