4.4.2014   

EN

Official Journal of the European Union

C 99/2


Euro exchange rates (1)

3 April 2014

2014/C 99/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3771

JPY

Japanese yen

143,12

DKK

Danish krone

7,4648

GBP

Pound sterling

0,82970

SEK

Swedish krona

8,9554

CHF

Swiss franc

1,2209

ISK

Iceland króna

 

NOK

Norwegian krone

8,2300

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,432

HUF

Hungarian forint

307,21

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1727

RON

Romanian leu

4,4753

TRY

Turkish lira

2,9493

AUD

Australian dollar

1,4912

CAD

Canadian dollar

1,5172

HKD

Hong Kong dollar

10,6826

NZD

New Zealand dollar

1,6149

SGD

Singapore dollar

1,7395

KRW

South Korean won

1 456,88

ZAR

South African rand

14,6628

CNY

Chinese yuan renminbi

8,5537

HRK

Croatian kuna

7,6480

IDR

Indonesian rupiah

15 582,21

MYR

Malaysian ringgit

4,5223

PHP

Philippine peso

62,021

RUB

Russian rouble

48,9370

THB

Thai baht

44,726

BRL

Brazilian real

3,1356

MXN

Mexican peso

18,0593

INR

Indian rupee

82,8670


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