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.