13.8.2014 |
EN |
Official Journal of the European Union |
C 264/1 |
Euro exchange rates (1)
12 August 2014
2014/C 264/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3346 |
JPY |
Japanese yen |
136,49 |
DKK |
Danish krone |
7,4555 |
GBP |
Pound sterling |
0,79550 |
SEK |
Swedish krona |
9,1817 |
CHF |
Swiss franc |
1,2138 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,2425 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,845 |
HUF |
Hungarian forint |
314,44 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,2060 |
RON |
Romanian leu |
4,4378 |
TRY |
Turkish lira |
2,8893 |
AUD |
Australian dollar |
1,4406 |
CAD |
Canadian dollar |
1,4614 |
HKD |
Hong Kong dollar |
10,3450 |
NZD |
New Zealand dollar |
1,5835 |
SGD |
Singapore dollar |
1,6693 |
KRW |
South Korean won |
1 372,34 |
ZAR |
South African rand |
14,2288 |
CNY |
Chinese yuan renminbi |
8,2170 |
HRK |
Croatian kuna |
7,6328 |
IDR |
Indonesian rupiah |
15 596,35 |
MYR |
Malaysian ringgit |
4,2671 |
PHP |
Philippine peso |
58,620 |
RUB |
Russian rouble |
48,2382 |
THB |
Thai baht |
42,842 |
BRL |
Brazilian real |
3,0458 |
MXN |
Mexican peso |
17,6134 |
INR |
Indian rupee |
81,8110 |
(1) Source: reference exchange rate published by the ECB.