|
24.6.2014 |
EN |
Official Journal of the European Union |
C 193/22 |
Euro exchange rates (1)
23 June 2014
2014/C 193/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3596 |
|
JPY |
Japanese yen |
138,46 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,79940 |
|
SEK |
Swedish krona |
9,1283 |
|
CHF |
Swiss franc |
1,2167 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3240 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,458 |
|
HUF |
Hungarian forint |
305,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1498 |
|
RON |
Romanian leu |
4,3969 |
|
TRY |
Turkish lira |
2,9044 |
|
AUD |
Australian dollar |
1,4405 |
|
CAD |
Canadian dollar |
1,4594 |
|
HKD |
Hong Kong dollar |
10,5385 |
|
NZD |
New Zealand dollar |
1,5573 |
|
SGD |
Singapore dollar |
1,6972 |
|
KRW |
South Korean won |
1 385,25 |
|
ZAR |
South African rand |
14,4086 |
|
CNY |
Chinese yuan renminbi |
8,4643 |
|
HRK |
Croatian kuna |
7,5766 |
|
IDR |
Indonesian rupiah |
16 297,11 |
|
MYR |
Malaysian ringgit |
4,3691 |
|
PHP |
Philippine peso |
59,606 |
|
RUB |
Russian rouble |
46,5038 |
|
THB |
Thai baht |
44,131 |
|
BRL |
Brazilian real |
3,0261 |
|
MXN |
Mexican peso |
17,6486 |
|
INR |
Indian rupee |
81,7874 |
(1) Source: reference exchange rate published by the ECB.