1.4.2014 |
EN |
Official Journal of the European Union |
C 95/10 |
Euro exchange rates (1)
31 March 2014
(2014/C 95/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3788 |
JPY |
Japanese yen |
142,42 |
DKK |
Danish krone |
7,4659 |
GBP |
Pound sterling |
0,82820 |
SEK |
Swedish krona |
8,9483 |
CHF |
Swiss franc |
1,2194 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,2550 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,442 |
HUF |
Hungarian forint |
307,18 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,1719 |
RON |
Romanian leu |
4,4592 |
TRY |
Turkish lira |
2,9693 |
AUD |
Australian dollar |
1,4941 |
CAD |
Canadian dollar |
1,5225 |
HKD |
Hong Kong dollar |
10,6973 |
NZD |
New Zealand dollar |
1,5952 |
SGD |
Singapore dollar |
1,7366 |
KRW |
South Korean won |
1 465,98 |
ZAR |
South African rand |
14,5875 |
CNY |
Chinese yuan renminbi |
8,5754 |
HRK |
Croatian kuna |
7,6475 |
IDR |
Indonesian rupiah |
15 663,17 |
MYR |
Malaysian ringgit |
4,4976 |
PHP |
Philippine peso |
61,726 |
RUB |
Russian rouble |
48,7800 |
THB |
Thai baht |
44,709 |
BRL |
Brazilian real |
3,1276 |
MXN |
Mexican peso |
18,0147 |
INR |
Indian rupee |
82,5784 |
(1) Source: reference exchange rate published by the ECB.