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.