do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2013-09-27
Institutions: European Commission
Subjects: euro, exchange rate








C_2013279EN.01000701.xml










27.9.2013   


EN


Official Journal of the European Union


C 279/7





Euro exchange rates (1)

26 September 2013
2013/C 279/04

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,3499




JPY


Japanese yen


133,41




DKK


Danish krone


7,4577




GBP


Pound sterling


0,84180




SEK


Swedish krona


8,6554




CHF


Swiss franc


1,2288




ISK


Iceland króna


 




NOK


Norwegian krone


8,0625




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


25,809




HUF


Hungarian forint


299,87




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7028




PLN


Polish zloty


4,2280




RON


Romanian leu


4,4660




TRY


Turkish lira


2,7210




AUD


Australian dollar


1,4390




CAD


Canadian dollar


1,3909




HKD


Hong Kong dollar


10,4673




NZD


New Zealand dollar


1,6266




SGD


Singapore dollar


1,6947




KRW


South Korean won


1 454,27




ZAR


South African rand


13,4725




CNY


Chinese yuan renminbi


8,2622




HRK


Croatian kuna


7,6130




IDR


Indonesian rupiah


15 174,79




MYR


Malaysian ringgit


4,3391




PHP


Philippine peso


58,497




RUB


Russian rouble


43,4502




THB


Thai baht


42,130




BRL


Brazilian real


3,0034




MXN


Mexican peso


17,5347




INR


Indian rupee


83,8000






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