do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2013-12-28
Institutions: European Commission
Subjects: euro, exchange rate








C_2013379EN.01000401.xml










28.12.2013   


EN


Official Journal of the European Union


C 379/4





Euro exchange rates (1)

24 December 2013
(2013/C 379/06)

1 euro =











 


Currency


Exchange rate




USD


US dollar


1,3684




JPY


Japanese yen


142,66




DKK


Danish krone


7,4605




GBP


Pound sterling


0,83603




SEK


Swedish krona


9,0015




CHF


Swiss franc


1,2243




ISK


Iceland króna


 




NOK


Norwegian krone


8,4345




BGN


Bulgarian lev


1,9558




CZK


Czech koruna


27,536




HUF


Hungarian forint


297,14




LTL


Lithuanian litas


3,4528




LVL


Latvian lats


0,7022




PLN


Polish zloty


4,1422




RON


Romanian leu


4,466




TRY


Turkish lira


2,8476




AUD


Australian dollar


1,533




CAD


Canadian dollar


1,4519




HKD


Hong Kong dollar


10,6119




NZD


New Zealand dollar


1,6715




SGD


Singapore dollar


1,7346




KRW


South Korean won


1 449,52




ZAR


South African rand


14,1531




CNY


Chinese yuan renminbi


8,3081




HRK


Croatian kuna


7,6415




IDR


Indonesian rupiah


16 622,42




MYR


Malaysian ringgit


4,5085




PHP


Philippine peso


60,79




RUB


Russian rouble


44,6875




THB


Thai baht


44,77




BRL


Brazilian real


3,2247




MXN


Mexican peso


17,7663




INR


Indian rupee


84,56






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