21.5.2014   

EN

Official Journal of the European Union

C 153/2


Euro exchange rates (1)

20 May 2014

(2014/C 153/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3702

JPY

Japanese yen

138,88

DKK

Danish krone

7,4646

GBP

Pound sterling

0,81400

SEK

Swedish krona

9,0294

CHF

Swiss franc

1,2223

ISK

Iceland króna

 

NOK

Norwegian krone

8,1360

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,479

HUF

Hungarian forint

305,46

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1893

RON

Romanian leu

4,4330

TRY

Turkish lira

2,8934

AUD

Australian dollar

1,4797

CAD

Canadian dollar

1,4921

HKD

Hong Kong dollar

10,6225

NZD

New Zealand dollar

1,5978

SGD

Singapore dollar

1,7160

KRW

South Korean won

1 404,75

ZAR

South African rand

14,3419

CNY

Chinese yuan renminbi

8,5470

HRK

Croatian kuna

7,6175

IDR

Indonesian rupiah

15 708,55

MYR

Malaysian ringgit

4,4109

PHP

Philippine peso

59,921

RUB

Russian rouble

47,3166

THB

Thai baht

44,616

BRL

Brazilian real

3,0362

MXN

Mexican peso

17,7229

INR

Indian rupee

80,3485


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