20.3.2014   

EN

Official Journal of the European Union

C 81/4


Euro exchange rates (1)

19 March 2014

2014/C 81/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3913

JPY

Japanese yen

141,31

DKK

Danish krone

7,4641

GBP

Pound sterling

0,83680

SEK

Swedish krona

8,8339

CHF

Swiss franc

1,2167

ISK

Iceland króna

 

NOK

Norwegian krone

8,3175

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,460

HUF

Hungarian forint

310,08

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1982

RON

Romanian leu

4,4915

TRY

Turkish lira

3,0910

AUD

Australian dollar

1,5269

CAD

Canadian dollar

1,5545

HKD

Hong Kong dollar

10,8026

NZD

New Zealand dollar

1,6142

SGD

Singapore dollar

1,7615

KRW

South Korean won

1 488,77

ZAR

South African rand

14,9134

CNY

Chinese yuan renminbi

8,6212

HRK

Croatian kuna

7,6598

IDR

Indonesian rupiah

15 740,61

MYR

Malaysian ringgit

4,5667

PHP

Philippine peso

62,404

RUB

Russian rouble

49,9800

THB

Thai baht

44,754

BRL

Brazilian real

3,2493

MXN

Mexican peso

18,3039

INR

Indian rupee

84,7928


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