|
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.