Euro exchange rates

24.9.2014 EN Official Journal of the European Union C 332/1 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 23 September 2014 (2014/C 332/01) 1 euro = Currency Exchange rate USD US dollar 1,2892 JPY Japanese yen 139,87 DKK Danish krone 7,4438 GBP Pound sterling 0,78600 SEK Swedish krona 9,1725 CHF Swiss franc 1,2069 ISK Iceland króna NOK Norwegian krone 8,1595 BGN Bulgarian lev 1,9558 CZK Czech koruna 27,517 HUF Hungarian forint 310,90 LTL Lithuanian litas 3,4528 PLN Polish zloty 4,1754 RON Romanian leu 4,4018 TRY Turkish lira 2,8791 AUD Australian dollar 1,4481 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4185 HKD Hong Kong dollar 9,9932 NZD New Zealand dollar 1,5882 SGD Singapore dollar 1,6333 KRW South Korean won 1 340,40 ZAR South African rand 14,3063 CNY Chinese yuan renminbi 7,9140 HRK Croatian kuna 7,6250 IDR Indonesian rupiah 15 421,92 MYR Malaysian ringgit 4,1836 PHP Philippine peso 57,283 RUB Russian rouble 49,7345 THB Thai baht 41,524 BRL Brazilian real 3,0934 MXN Mexican peso 17,0722 INR Indian rupee 78,5793