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Document C2014/336/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 336, 26.9.2014, p. 20–20
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.9.2014 |
EN |
Official Journal of the European Union |
C 336/20 |
Euro exchange rates (1)
25 September 2014
(2014/C 336/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2712 |
|
JPY |
Japanese yen |
138,88 |
|
DKK |
Danish krone |
7,4433 |
|
GBP |
Pound sterling |
0,78040 |
|
SEK |
Swedish krona |
9,1836 |
|
CHF |
Swiss franc |
1,2076 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1450 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,572 |
|
HUF |
Hungarian forint |
310,54 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1771 |
|
RON |
Romanian leu |
4,4000 |
|
TRY |
Turkish lira |
2,8684 |
|
AUD |
Australian dollar |
1,4432 |
|
CAD |
Canadian dollar |
1,4136 |
|
HKD |
Hong Kong dollar |
9,8564 |
|
NZD |
New Zealand dollar |
1,6006 |
|
SGD |
Singapore dollar |
1,6152 |
|
KRW |
South Korean won |
1 325,85 |
|
ZAR |
South African rand |
14,2561 |
|
CNY |
Chinese yuan renminbi |
7,8016 |
|
HRK |
Croatian kuna |
7,6246 |
|
IDR |
Indonesian rupiah |
15 244,83 |
|
MYR |
Malaysian ringgit |
4,1433 |
|
PHP |
Philippine peso |
56,965 |
|
RUB |
Russian rouble |
48,9520 |
|
THB |
Thai baht |
41,083 |
|
BRL |
Brazilian real |
3,0551 |
|
MXN |
Mexican peso |
16,9832 |
|
INR |
Indian rupee |
78,0873 |
(1) Source: reference exchange rate published by the ECB.