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.