|
24.1.2014 |
EN |
Official Journal of the European Union |
C 21/4 |
Euro exchange rates (1)
23 January 2014
2014/C 21/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3639 |
|
JPY |
Japanese yen |
141,99 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,82175 |
|
SEK |
Swedish krona |
8,7661 |
|
CHF |
Swiss franc |
1,2317 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3325 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,490 |
|
HUF |
Hungarian forint |
303,62 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1679 |
|
RON |
Romanian leu |
4,5293 |
|
TRY |
Turkish lira |
3,1056 |
|
AUD |
Australian dollar |
1,5540 |
|
CAD |
Canadian dollar |
1,5199 |
|
HKD |
Hong Kong dollar |
10,5816 |
|
NZD |
New Zealand dollar |
1,6425 |
|
SGD |
Singapore dollar |
1,7444 |
|
KRW |
South Korean won |
1 465,70 |
|
ZAR |
South African rand |
14,9595 |
|
CNY |
Chinese yuan renminbi |
8,2528 |
|
HRK |
Croatian kuna |
7,6440 |
|
IDR |
Indonesian rupiah |
16 592,15 |
|
MYR |
Malaysian ringgit |
4,5425 |
|
PHP |
Philippine peso |
61,744 |
|
RUB |
Russian rouble |
46,4780 |
|
THB |
Thai baht |
44,845 |
|
BRL |
Brazilian real |
3,2397 |
|
MXN |
Mexican peso |
18,2149 |
|
INR |
Indian rupee |
84,3960 |
(1) Source: reference exchange rate published by the ECB.