6.11.2014   

EN

Official Journal of the European Union

C 391/2


Euro exchange rates (1)

5 November 2014

2014/C 391/02

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2480

JPY

Japanese yen

143,21

DKK

Danish krone

7,4426

GBP

Pound sterling

0,78430

SEK

Swedish krona

9,2164

CHF

Swiss franc

1,2043

ISK

Iceland króna

 

NOK

Norwegian krone

8,5740

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,823

HUF

Hungarian forint

309,05

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,2336

RON

Romanian leu

4,4193

TRY

Turkish lira

2,7919

AUD

Australian dollar

1,4494

CAD

Canadian dollar

1,4281

HKD

Hong Kong dollar

9,6747

NZD

New Zealand dollar

1,6135

SGD

Singapore dollar

1,6170

KRW

South Korean won

1 360,83

ZAR

South African rand

13,9000

CNY

Chinese yuan renminbi

7,6310

HRK

Croatian kuna

7,6628

IDR

Indonesian rupiah

15 223,74

MYR

Malaysian ringgit

4,1798

PHP

Philippine peso

56,288

RUB

Russian rouble

55,3520

THB

Thai baht

40,993

BRL

Brazilian real

3,1428

MXN

Mexican peso

16,9834

INR

Indian rupee

76,7511


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