Euro exchange rates

26.8.2014 EN Official Journal of the European Union C 283/1 IV (Notices) NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES EUROPEAN COMMISSION Euro exchange rates (1) 25 August 2014 (2014/C 283/01) 1 euro = Currency Exchange rate USD US dollar 1,3200 JPY Japanese yen 137,13 DKK Danish krone 7,4552 GBP Pound sterling 0,79567 SEK Swedish krona 9,1489 CHF Swiss franc 1,2087 ISK Iceland króna NOK Norwegian krone 8,1515 BGN Bulgarian lev 1,9558 CZK Czech koruna 27,833 HUF Hungarian forint 312,96 LTL Lithuanian litas 3,4528 PLN Polish zloty 4,1785 RON Romanian leu 4,3952 TRY Turkish lira 2,8758 AUD Australian dollar 1,4175 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4457 HKD Hong Kong dollar 10,2303 NZD New Zealand dollar 1,5787 SGD Singapore dollar 1,6492 KRW South Korean won 1 346,49 ZAR South African rand 14,1174 CNY Chinese yuan renminbi 8,1242 HRK Croatian kuna 7,6308 IDR Indonesian rupiah 15 462,78 MYR Malaysian ringgit 4,1746 PHP Philippine peso 57,881 RUB Russian rouble 47,7272 THB Thai baht 42,219 BRL Brazilian real 3,0069 MXN Mexican peso 17,3243 INR Indian rupee 79,9326