Tipo de cambio del euro

JurisdictionEuropean Union
Published date06 November 2013
Celex NumberC2013/320/01
C_2013320EN.01000101.xml

6.11.2013

EN

Official Journal of the European Union

C 320/1


Euro exchange rates (1)

5 November 2013

2013/C 320/01

1 euro =


Currency

Exchange rate

USD

US dollar

1,3494

JPY

Japanese yen

132,59

DKK

Danish krone

7,4583

GBP

Pound sterling

0,84030

SEK

Swedish krona

8,7940

CHF

Swiss franc

1,2297

ISK

Iceland króna

NOK

Norwegian krone

8,0520

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

25,833

HUF

Hungarian forint

297,00

LTL

Lithuanian litas

3,4528

LVL

Latvian lats

0,7025

PLN

Polish zloty

4,1802

RON

Romanian leu

4,4418

TRY

Turkish lira

2,7332

AUD

Australian dollar

1,4157

CAD

Canadian dollar

1,4073

HKD

Hong Kong dollar

10,4600

NZD

New Zealand dollar

1,6192

SGD

Singapore dollar

1,6745

KRW

South Korean won

1 431,71

ZAR

South African rand

13,8124

CNY

Chinese yuan renminbi

8,2281

HRK

Croatian kuna

7,6223

IDR

Indonesian rupiah

15 321,19

MYR

Malaysian ringgit

4,2819

PHP

Philippine peso

58,374

RUB

Russian rouble

43,6960

THB

Thai baht

42,155

BRL

Brazilian real

3,0614

MXN

Mexican peso

17,6326

INR

Indian rupee

83,4110


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


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