18.7.2014   

EN

Official Journal of the European Union

C 232/5


Euro exchange rates (1)

17 July 2014

2014/C 232/08

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3525

JPY

Japanese yen

137,27

DKK

Danish krone

7,4569

GBP

Pound sterling

0,79090

SEK

Swedish krona

9,2470

CHF

Swiss franc

1,2147

ISK

Iceland króna

 

NOK

Norwegian krone

8,3825

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,440

HUF

Hungarian forint

310,48

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1440

RON

Romanian leu

4,4437

TRY

Turkish lira

2,8760

AUD

Australian dollar

1,4426

CAD

Canadian dollar

1,4537

HKD

Hong Kong dollar

10,4831

NZD

New Zealand dollar

1,5569

SGD

Singapore dollar

1,6794

KRW

South Korean won

1 390,59

ZAR

South African rand

14,5073

CNY

Chinese yuan renminbi

8,3920

HRK

Croatian kuna

7,6205

IDR

Indonesian rupiah

15 799,64

MYR

Malaysian ringgit

4,2985

PHP

Philippine peso

58,899

RUB

Russian rouble

47,2590

THB

Thai baht

43,505

BRL

Brazilian real

3,0175

MXN

Mexican peso

17,5047

INR

Indian rupee

81,3833


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