8.7.2014   

EN

Official Journal of the European Union

C 213/7


Euro exchange rates (1)

7 July 2014

2014/C 213/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3592

JPY

Japanese yen

138,53

DKK

Danish krone

7,4562

GBP

Pound sterling

0,79385

SEK

Swedish krona

9,3098

CHF

Swiss franc

1,2155

ISK

Iceland króna

 

NOK

Norwegian krone

8,4020

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,434

HUF

Hungarian forint

310,58

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1432

RON

Romanian leu

4,3876

TRY

Turkish lira

2,8967

AUD

Australian dollar

1,4522

CAD

Canadian dollar

1,4466

HKD

Hong Kong dollar

10,5342

NZD

New Zealand dollar

1,5547

SGD

Singapore dollar

1,6944

KRW

South Korean won

1 375,10

ZAR

South African rand

14,6821

CNY

Chinese yuan renminbi

8,4325

HRK

Croatian kuna

7,5915

IDR

Indonesian rupiah

15 916,64

MYR

Malaysian ringgit

4,3353

PHP

Philippine peso

59,145

RUB

Russian rouble

46,9781

THB

Thai baht

44,051

BRL

Brazilian real

3,0137

MXN

Mexican peso

17,6417

INR

Indian rupee

81,5757


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