8.2.2014 |
EN |
Official Journal of the European Union |
C 38/2 |
Euro exchange rates (1)
7 February 2014
(2014/C 38/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3574 |
JPY |
Japanese yen |
138,79 |
DKK |
Danish krone |
7,4623 |
GBP |
Pound sterling |
0,83140 |
SEK |
Swedish krona |
8,8595 |
CHF |
Swiss franc |
1,2237 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,4120 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,503 |
HUF |
Hungarian forint |
308,81 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,1875 |
RON |
Romanian leu |
4,4825 |
TRY |
Turkish lira |
3,0162 |
AUD |
Australian dollar |
1,5178 |
CAD |
Canadian dollar |
1,5025 |
HKD |
Hong Kong dollar |
10,5532 |
NZD |
New Zealand dollar |
1,6462 |
SGD |
Singapore dollar |
1,7223 |
KRW |
South Korean won |
1 459,46 |
ZAR |
South African rand |
15,0675 |
CNY |
Chinese yuan renminbi |
8,2310 |
HRK |
Croatian kuna |
7,6495 |
IDR |
Indonesian rupiah |
16 507,53 |
MYR |
Malaysian ringgit |
4,5295 |
PHP |
Philippine peso |
61,081 |
RUB |
Russian rouble |
47,1200 |
THB |
Thai baht |
44,612 |
BRL |
Brazilian real |
3,2395 |
MXN |
Mexican peso |
18,1125 |
INR |
Indian rupee |
84,7270 |
(1) Source: reference exchange rate published by the ECB.