22.5.2014   

EN

Official Journal of the European Union

C 154/3


Euro exchange rates (1)

21 May 2014

2014/C 154/03

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3676

JPY

Japanese yen

138,18

DKK

Danish krone

7,4649

GBP

Pound sterling

0,80940

SEK

Swedish krona

9,0008

CHF

Swiss franc

1,2216

ISK

Iceland króna

 

NOK

Norwegian krone

8,1390

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,467

HUF

Hungarian forint

304,48

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1888

RON

Romanian leu

4,4325

TRY

Turkish lira

2,8841

AUD

Australian dollar

1,4819

CAD

Canadian dollar

1,4908

HKD

Hong Kong dollar

10,6029

NZD

New Zealand dollar

1,5968

SGD

Singapore dollar

1,7139

KRW

South Korean won

1 404,45

ZAR

South African rand

14,2463

CNY

Chinese yuan renminbi

8,5253

HRK

Croatian kuna

7,6153

IDR

Indonesian rupiah

15 739,09

MYR

Malaysian ringgit

4,3982

PHP

Philippine peso

59,919

RUB

Russian rouble

47,0732

THB

Thai baht

44,411

BRL

Brazilian real

3,0288

MXN

Mexican peso

17,6564

INR

Indian rupee

80,3875


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