19.3.2014   

EN

Official Journal of the European Union

C 80/5


Euro exchange rates (1)

18 March 2014

2014/C 80/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3902

JPY

Japanese yen

141,10

DKK

Danish krone

7,4639

GBP

Pound sterling

0,83830

SEK

Swedish krona

8,8226

CHF

Swiss franc

1,2162

ISK

Iceland króna

 

NOK

Norwegian krone

8,3050

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,411

HUF

Hungarian forint

311,52

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,2092

RON

Romanian leu

4,5050

TRY

Turkish lira

3,0885

AUD

Australian dollar

1,5255

CAD

Canadian dollar

1,5355

HKD

Hong Kong dollar

10,7971

NZD

New Zealand dollar

1,6138

SGD

Singapore dollar

1,7583

KRW

South Korean won

1 487,97

ZAR

South African rand

14,9281

CNY

Chinese yuan renminbi

8,6083

HRK

Croatian kuna

7,6580

IDR

Indonesian rupiah

15 718,74

MYR

Malaysian ringgit

4,5550

PHP

Philippine peso

62,322

RUB

Russian rouble

50,5525

THB

Thai baht

44,671

BRL

Brazilian real

3,2726

MXN

Mexican peso

18,3367

INR

Indian rupee

85,0052


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