27.6.2014   

EN

Official Journal of the European Union

C 198/35


Euro exchange rates (1)

26 June 2014

(2014/C 198/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,3606

JPY

Japanese yen

138,49

DKK

Danish krone

7,4559

GBP

Pound sterling

0,79910

SEK

Swedish krona

9,1841

CHF

Swiss franc

1,2164

ISK

Iceland króna

 

NOK

Norwegian krone

8,3565

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,447

HUF

Hungarian forint

307,90

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1431

RON

Romanian leu

4,3870

TRY

Turkish lira

2,9000

AUD

Australian dollar

1,4460

CAD

Canadian dollar

1,4577

HKD

Hong Kong dollar

10,5475

NZD

New Zealand dollar

1,5531

SGD

Singapore dollar

1,7015

KRW

South Korean won

1 382,84

ZAR

South African rand

14,4987

CNY

Chinese yuan renminbi

8,4696

HRK

Croatian kuna

7,5728

IDR

Indonesian rupiah

16 469,46

MYR

Malaysian ringgit

4,3809

PHP

Philippine peso

59,599

RUB

Russian rouble

45,8775

THB

Thai baht

44,191

BRL

Brazilian real

3,0112

MXN

Mexican peso

17,7164

INR

Indian rupee

81,8809


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