30.9.2014   

EN

Official Journal of the European Union

C 340/5


Euro exchange rates (1)

29 September 2014

2014/C 340/05

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2701

JPY

Japanese yen

138,97

DKK

Danish krone

7,4432

GBP

Pound sterling

0,78270

SEK

Swedish krona

9,2018

CHF

Swiss franc

1,2071

ISK

Iceland króna

 

NOK

Norwegian krone

8,1960

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,540

HUF

Hungarian forint

312,18

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1827

RON

Romanian leu

4,4125

TRY

Turkish lira

2,9047

AUD

Australian dollar

1,4555

CAD

Canadian dollar

1,4172

HKD

Hong Kong dollar

9,8625

NZD

New Zealand dollar

1,6351

SGD

Singapore dollar

1,6182

KRW

South Korean won

1 341,86

ZAR

South African rand

14,3604

CNY

Chinese yuan renminbi

7,8143

HRK

Croatian kuna

7,6365

IDR

Indonesian rupiah

15 464,08

MYR

Malaysian ringgit

4,1440

PHP

Philippine peso

57,248

RUB

Russian rouble

50,1927

THB

Thai baht

41,132

BRL

Brazilian real

3,1431

MXN

Mexican peso

17,1845

INR

Indian rupee

78,2572


(1)  Source: reference exchange rate published by the ECB.