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Document C2014/213/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 213, 8.7.2014, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.7.2014 |
EN |
Official Journal of the European Union |
C 213/7 |
Euro exchange rates (1)
7 July 2014
2014/C 213/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3592 |
|
JPY |
Japanese yen |
138,53 |
|
DKK |
Danish krone |
7,4562 |
|
GBP |
Pound sterling |
0,79385 |
|
SEK |
Swedish krona |
9,3098 |
|
CHF |
Swiss franc |
1,2155 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4020 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,434 |
|
HUF |
Hungarian forint |
310,58 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1432 |
|
RON |
Romanian leu |
4,3876 |
|
TRY |
Turkish lira |
2,8967 |
|
AUD |
Australian dollar |
1,4522 |
|
CAD |
Canadian dollar |
1,4466 |
|
HKD |
Hong Kong dollar |
10,5342 |
|
NZD |
New Zealand dollar |
1,5547 |
|
SGD |
Singapore dollar |
1,6944 |
|
KRW |
South Korean won |
1 375,10 |
|
ZAR |
South African rand |
14,6821 |
|
CNY |
Chinese yuan renminbi |
8,4325 |
|
HRK |
Croatian kuna |
7,5915 |
|
IDR |
Indonesian rupiah |
15 916,64 |
|
MYR |
Malaysian ringgit |
4,3353 |
|
PHP |
Philippine peso |
59,145 |
|
RUB |
Russian rouble |
46,9781 |
|
THB |
Thai baht |
44,051 |
|
BRL |
Brazilian real |
3,0137 |
|
MXN |
Mexican peso |
17,6417 |
|
INR |
Indian rupee |
81,5757 |
(1) Source: reference exchange rate published by the ECB.