18.1.2014   

EN

Official Journal of the European Union

C 14/8


Euro exchange rates (1)

17 January 2014

2014/C 14/07

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3584

JPY

Japanese yen

141,80

DKK

Danish krone

7,4622

GBP

Pound sterling

0,82620

SEK

Swedish krona

8,7937

CHF

Swiss franc

1,2332

ISK

Iceland króna

 

NOK

Norwegian krone

8,3795

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,458

HUF

Hungarian forint

300,72

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1645

RON

Romanian leu

4,5330

TRY

Turkish lira

3,0142

AUD

Australian dollar

1,5455

CAD

Canadian dollar

1,4900

HKD

Hong Kong dollar

10,5353

NZD

New Zealand dollar

1,6443

SGD

Singapore dollar

1,7301

KRW

South Korean won

1 441,62

ZAR

South African rand

14,7760

CNY

Chinese yuan renminbi

8,2180

HRK

Croatian kuna

7,6295

IDR

Indonesian rupiah

16 426,99

MYR

Malaysian ringgit

4,4772

PHP

Philippine peso

61,266

RUB

Russian rouble

45,5854

THB

Thai baht

44,617

BRL

Brazilian real

3,2127

MXN

Mexican peso

18,0908

INR

Indian rupee

83,6100


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