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.