23.1.2014   

EN

Official Journal of the European Union

C 20/5


Euro exchange rates (1)

22 January 2014

(2014/C 20/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3566

JPY

Japanese yen

141,57

DKK

Danish krone

7,4622

GBP

Pound sterling

0,81900

SEK

Swedish krona

8,7958

CHF

Swiss franc

1,2345

ISK

Iceland króna

 

NOK

Norwegian krone

8,3655

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,535

HUF

Hungarian forint

302,18

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1650

RON

Romanian leu

4,5266

TRY

Turkish lira

3,0634

AUD

Australian dollar

1,5291

CAD

Canadian dollar

1,4876

HKD

Hong Kong dollar

10,5237

NZD

New Zealand dollar

1,6268

SGD

Singapore dollar

1,7337

KRW

South Korean won

1 450,61

ZAR

South African rand

14,7038

CNY

Chinese yuan renminbi

8,2107

HRK

Croatian kuna

7,6385

IDR

Indonesian rupiah

16 472,27

MYR

Malaysian ringgit

4,5199

PHP

Philippine peso

61,460

RUB

Russian rouble

45,9745

THB

Thai baht

44,632

BRL

Brazilian real

3,2072

MXN

Mexican peso

18,0441

INR

Indian rupee

83,9530


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