|
22.1.2014 |
EN |
Official Journal of the European Union |
C 19/38 |
Euro exchange rates (1)
21 January 2014
2014/C 19/10
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3526 |
|
JPY |
Japanese yen |
141,58 |
|
DKK |
Danish krone |
7,4621 |
|
GBP |
Pound sterling |
0,82390 |
|
SEK |
Swedish krona |
8,8071 |
|
CHF |
Swiss franc |
1,2357 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3720 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,555 |
|
HUF |
Hungarian forint |
302,80 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1651 |
|
RON |
Romanian leu |
4,5365 |
|
TRY |
Turkish lira |
3,0459 |
|
AUD |
Australian dollar |
1,5403 |
|
CAD |
Canadian dollar |
1,4877 |
|
HKD |
Hong Kong dollar |
10,4920 |
|
NZD |
New Zealand dollar |
1,6290 |
|
SGD |
Singapore dollar |
1,7308 |
|
KRW |
South Korean won |
1 447,19 |
|
ZAR |
South African rand |
14,6830 |
|
CNY |
Chinese yuan renminbi |
8,1842 |
|
HRK |
Croatian kuna |
7,6360 |
|
IDR |
Indonesian rupiah |
16 413,82 |
|
MYR |
Malaysian ringgit |
4,5152 |
|
PHP |
Philippine peso |
61,427 |
|
RUB |
Russian rouble |
45,9580 |
|
THB |
Thai baht |
44,529 |
|
BRL |
Brazilian real |
3,1977 |
|
MXN |
Mexican peso |
18,0065 |
|
INR |
Indian rupee |
83,9200 |
(1) Source: reference exchange rate published by the ECB.