4.4.2014 |
EN |
Official Journal of the European Union |
C 99/2 |
Euro exchange rates (1)
3 April 2014
2014/C 99/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3771 |
JPY |
Japanese yen |
143,12 |
DKK |
Danish krone |
7,4648 |
GBP |
Pound sterling |
0,82970 |
SEK |
Swedish krona |
8,9554 |
CHF |
Swiss franc |
1,2209 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,2300 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,432 |
HUF |
Hungarian forint |
307,21 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,1727 |
RON |
Romanian leu |
4,4753 |
TRY |
Turkish lira |
2,9493 |
AUD |
Australian dollar |
1,4912 |
CAD |
Canadian dollar |
1,5172 |
HKD |
Hong Kong dollar |
10,6826 |
NZD |
New Zealand dollar |
1,6149 |
SGD |
Singapore dollar |
1,7395 |
KRW |
South Korean won |
1 456,88 |
ZAR |
South African rand |
14,6628 |
CNY |
Chinese yuan renminbi |
8,5537 |
HRK |
Croatian kuna |
7,6480 |
IDR |
Indonesian rupiah |
15 582,21 |
MYR |
Malaysian ringgit |
4,5223 |
PHP |
Philippine peso |
62,021 |
RUB |
Russian rouble |
48,9370 |
THB |
Thai baht |
44,726 |
BRL |
Brazilian real |
3,1356 |
MXN |
Mexican peso |
18,0593 |
INR |
Indian rupee |
82,8670 |
(1) Source: reference exchange rate published by the ECB.