10.1.2014   

EN

Official Journal of the European Union

C 6/3


Euro exchange rates (1)

9 January 2014

2014/C 6/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3612

JPY

Japanese yen

142,92

DKK

Danish krone

7,4609

GBP

Pound sterling

0,82575

SEK

Swedish krona

8,9260

CHF

Swiss franc

1,2368

ISK

Iceland króna

 

NOK

Norwegian krone

8,4075

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,433

HUF

Hungarian forint

299,41

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1755

RON

Romanian leu

4,5340

TRY

Turkish lira

2,9745

AUD

Australian dollar

1,5343

CAD

Canadian dollar

1,4780

HKD

Hong Kong dollar

10,5554

NZD

New Zealand dollar

1,6495

SGD

Singapore dollar

1,7304

KRW

South Korean won

1 447,42

ZAR

South African rand

14,7150

CNY

Chinese yuan renminbi

8,2404

HRK

Croatian kuna

7,6294

IDR

Indonesian rupiah

16 593,03

MYR

Malaysian ringgit

4,4620

PHP

Philippine peso

60,805

RUB

Russian rouble

45,1425

THB

Thai baht

44,944

BRL

Brazilian real

3,2641

MXN

Mexican peso

17,8639

INR

Indian rupee

84,5410


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