This document is an excerpt from the EUR-Lex website
Document C2014/065/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 65, 5.3.2014, p. 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:
- 05/03/2014; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
5.3.2014 |
EN |
Official Journal of the European Union |
C 65/2 |
Euro exchange rates (1)
4 March 2014
2014/C 65/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3768 |
|
JPY |
Japanese yen |
140,20 |
|
DKK |
Danish krone |
7,4627 |
|
GBP |
Pound sterling |
0,82460 |
|
SEK |
Swedish krona |
8,8603 |
|
CHF |
Swiss franc |
1,2172 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2485 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,369 |
|
HUF |
Hungarian forint |
311,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1865 |
|
RON |
Romanian leu |
4,5183 |
|
TRY |
Turkish lira |
3,0520 |
|
AUD |
Australian dollar |
1,5392 |
|
CAD |
Canadian dollar |
1,5244 |
|
HKD |
Hong Kong dollar |
10,6847 |
|
NZD |
New Zealand dollar |
1,6411 |
|
SGD |
Singapore dollar |
1,7469 |
|
KRW |
South Korean won |
1 474,47 |
|
ZAR |
South African rand |
14,9180 |
|
CNY |
Chinese yuan renminbi |
8,4564 |
|
HRK |
Croatian kuna |
7,6525 |
|
IDR |
Indonesian rupiah |
15 957,11 |
|
MYR |
Malaysian ringgit |
4,5049 |
|
PHP |
Philippine peso |
61,639 |
|
RUB |
Russian rouble |
49,7510 |
|
THB |
Thai baht |
44,629 |
|
BRL |
Brazilian real |
3,2100 |
|
MXN |
Mexican peso |
18,2977 |
|
INR |
Indian rupee |
85,1757 |
(1) Source: reference exchange rate published by the ECB.
