12.2.2014   

EN

Official Journal of the European Union

C 41/2


Euro exchange rates (1)

11 February 2014

2014/C 41/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3676

JPY

Japanese yen

140,00

DKK

Danish krone

7,4622

GBP

Pound sterling

0,83075

SEK

Swedish krona

8,8200

CHF

Swiss franc

1,2235

ISK

Iceland króna

 

NOK

Norwegian krone

8,3680

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,530

HUF

Hungarian forint

310,10

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1825

RON

Romanian leu

4,4768

TRY

Turkish lira

3,0076

AUD

Australian dollar

1,5148

CAD

Canadian dollar

1,5093

HKD

Hong Kong dollar

10,6072

NZD

New Zealand dollar

1,6416

SGD

Singapore dollar

1,7330

KRW

South Korean won

1 457,65

ZAR

South African rand

15,0272

CNY

Chinese yuan renminbi

8,2879

HRK

Croatian kuna

7,6545

IDR

Indonesian rupiah

16 609,27

MYR

Malaysian ringgit

4,5579

PHP

Philippine peso

61,610

RUB

Russian rouble

47,5073

THB

Thai baht

44,757

BRL

Brazilian real

3,2895

MXN

Mexican peso

18,1600

INR

Indian rupee

85,0904


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