|
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.