This document is an excerpt from the EUR-Lex website
Document C2014/397/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 397, 12.11.2014, pp. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 12/11/2014; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
12.11.2014 |
EN |
Official Journal of the European Union |
C 397/2 |
Euro exchange rates (1)
11 November 2014
2014/C 397/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2424 |
|
JPY |
Japanese yen |
143,88 |
|
DKK |
Danish krone |
7,4401 |
|
GBP |
Pound sterling |
0,78360 |
|
SEK |
Swedish krona |
9,1908 |
|
CHF |
Swiss franc |
1,2024 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4865 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,592 |
|
HUF |
Hungarian forint |
307,59 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2235 |
|
RON |
Romanian leu |
4,4240 |
|
TRY |
Turkish lira |
2,8137 |
|
AUD |
Australian dollar |
1,4386 |
|
CAD |
Canadian dollar |
1,4150 |
|
HKD |
Hong Kong dollar |
9,6332 |
|
NZD |
New Zealand dollar |
1,6008 |
|
SGD |
Singapore dollar |
1,6077 |
|
KRW |
South Korean won |
1 362,54 |
|
ZAR |
South African rand |
14,0199 |
|
CNY |
Chinese yuan renminbi |
7,6077 |
|
HRK |
Croatian kuna |
7,6650 |
|
IDR |
Indonesian rupiah |
15 186,49 |
|
MYR |
Malaysian ringgit |
4,1562 |
|
PHP |
Philippine peso |
55,827 |
|
RUB |
Russian rouble |
57,9870 |
|
THB |
Thai baht |
40,848 |
|
BRL |
Brazilian real |
3,1908 |
|
MXN |
Mexican peso |
16,8979 |
|
INR |
Indian rupee |
76,4635 |
(1) Source: reference exchange rate published by the ECB.
