20.9.2014   

EN

Official Journal of the European Union

C 328/2


Euro exchange rates (1)

19 September 2014

2014/C 328/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2852

JPY

Japanese yen

139,84

DKK

Danish krone

7,4444

GBP

Pound sterling

0,78650

SEK

Swedish krona

9,1650

CHF

Swiss franc

1,2067

ISK

Iceland króna

 

NOK

Norwegian krone

8,1540

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,574

HUF

Hungarian forint

310,76

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1877

RON

Romanian leu

4,4020

TRY

Turkish lira

2,8610

AUD

Australian dollar

1,4321

CAD

Canadian dollar

1,4109

HKD

Hong Kong dollar

9,9617

NZD

New Zealand dollar

1,5784

SGD

Singapore dollar

1,6269

KRW

South Korean won

1 340,00

ZAR

South African rand

14,1760

CNY

Chinese yuan renminbi

7,8923

HRK

Croatian kuna

7,6250

IDR

Indonesian rupiah

15 376,27

MYR

Malaysian ringgit

4,1606

PHP

Philippine peso

57,187

RUB

Russian rouble

49,4327

THB

Thai baht

41,399

BRL

Brazilian real

3,0349

MXN

Mexican peso

16,9743

INR

Indian rupee

78,1787


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