|
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.