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.