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.