Tipo de cambio del euro

• Jurisdiction: European Union
• Celex Number: C2013/320/01
• Published date: 06 November 2013

6.11.2013 EN Official Journal of the European Union C 320/1

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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

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

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