28.5.2014   

EN

Official Journal of the European Union

C 163/5


Euro exchange rates (1)

27 May 2014

(2014/C 163/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3638

JPY

Japanese yen

139,01

DKK

Danish krone

7,4634

GBP

Pound sterling

0,81100

SEK

Swedish krona

9,0393

CHF

Swiss franc

1,2221

ISK

Iceland króna

 

NOK

Norwegian krone

8,1185

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,433

HUF

Hungarian forint

303,58

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1637

RON

Romanian leu

4,3961

TRY

Turkish lira

2,8640

AUD

Australian dollar

1,4737

CAD

Canadian dollar

1,4796

HKD

Hong Kong dollar

10,5737

NZD

New Zealand dollar

1,5954

SGD

Singapore dollar

1,7135

KRW

South Korean won

1 396,31

ZAR

South African rand

14,2260

CNY

Chinese yuan renminbi

8,5228

HRK

Croatian kuna

7,5940

IDR

Indonesian rupiah

15 813,84

MYR

Malaysian ringgit

4,3901

PHP

Philippine peso

59,748

RUB

Russian rouble

46,9447

THB

Thai baht

44,509

BRL

Brazilian real

3,0422

MXN

Mexican peso

17,5678

INR

Indian rupee

80,2460


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