29.8.2014   

EN

Official Journal of the European Union

C 289/6


Euro exchange rates (1)

28 August 2014

2014/C 289/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3178

JPY

Japanese yen

136,68

DKK

Danish krone

7,4519

GBP

Pound sterling

0,79450

SEK

Swedish krona

9,1990

CHF

Swiss franc

1,2060

ISK

Iceland króna

 

NOK

Norwegian krone

8,1525

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,775

HUF

Hungarian forint

313,91

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,2145

RON

Romanian leu

4,4025

TRY

Turkish lira

2,8549

AUD

Australian dollar

1,4079

CAD

Canadian dollar

1,4290

HKD

Hong Kong dollar

10,2131

NZD

New Zealand dollar

1,5717

SGD

Singapore dollar

1,6459

KRW

South Korean won

1 338,21

ZAR

South African rand

14,0410

CNY

Chinese yuan renminbi

8,0934

HRK

Croatian kuna

7,6318

IDR

Indonesian rupiah

15 439,93

MYR

Malaysian ringgit

4,1610

PHP

Philippine peso

57,645

RUB

Russian rouble

48,4470

THB

Thai baht

42,120

BRL

Brazilian real

2,9732

MXN

Mexican peso

17,2675

INR

Indian rupee

79,8982


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