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.