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Document C2014/095/04

Euro exchange rates

OJ C 95, 1.4.2014, p. 10–10 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

1.4.2014   

EN

Official Journal of the European Union

C 95/10


Euro exchange rates (1)

31 March 2014

(2014/C 95/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3788

JPY

Japanese yen

142,42

DKK

Danish krone

7,4659

GBP

Pound sterling

0,82820

SEK

Swedish krona

8,9483

CHF

Swiss franc

1,2194

ISK

Iceland króna

 

NOK

Norwegian krone

8,2550

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,442

HUF

Hungarian forint

307,18

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1719

RON

Romanian leu

4,4592

TRY

Turkish lira

2,9693

AUD

Australian dollar

1,4941

CAD

Canadian dollar

1,5225

HKD

Hong Kong dollar

10,6973

NZD

New Zealand dollar

1,5952

SGD

Singapore dollar

1,7366

KRW

South Korean won

1 465,98

ZAR

South African rand

14,5875

CNY

Chinese yuan renminbi

8,5754

HRK

Croatian kuna

7,6475

IDR

Indonesian rupiah

15 663,17

MYR

Malaysian ringgit

4,4976

PHP

Philippine peso

61,726

RUB

Russian rouble

48,7800

THB

Thai baht

44,709

BRL

Brazilian real

3,1276

MXN

Mexican peso

18,0147

INR

Indian rupee

82,5784


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


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