29.5.2014   

EN

Official Journal of the European Union

C 164/3


Euro exchange rates (1)

28 May 2014

(2014/C 164/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3608

JPY

Japanese yen

138,73

DKK

Danish krone

7,4631

GBP

Pound sterling

0,81250

SEK

Swedish krona

9,0320

CHF

Swiss franc

1,2225

ISK

Iceland króna

 

NOK

Norwegian krone

8,1020

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,442

HUF

Hungarian forint

304,00

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1564

RON

Romanian leu

4,3955

TRY

Turkish lira

2,8616

AUD

Australian dollar

1,4745

CAD

Canadian dollar

1,4781

HKD

Hong Kong dollar

10,5497

NZD

New Zealand dollar

1,6039

SGD

Singapore dollar

1,7096

KRW

South Korean won

1 390,72

ZAR

South African rand

14,2843

CNY

Chinese yuan renminbi

8,5122

HRK

Croatian kuna

7,5960

IDR

Indonesian rupiah

15 836,99

MYR

Malaysian ringgit

4,3861

PHP

Philippine peso

59,825

RUB

Russian rouble

46,9764

THB

Thai baht

44,504

BRL

Brazilian real

3,0569

MXN

Mexican peso

17,5298

INR

Indian rupee

80,1885


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