This document is an excerpt from the EUR-Lex website
Document C2014/028/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 28, 31.1.2014, p. 8–8
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
31.1.2014 |
EN |
Official Journal of the European Union |
C 28/8 |
Euro exchange rates (1)
30 January 2014
2014/C 28/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3574 |
|
JPY |
Japanese yen |
139,28 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,82380 |
|
SEK |
Swedish krona |
8,8347 |
|
CHF |
Swiss franc |
1,2233 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4680 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,594 |
|
HUF |
Hungarian forint |
310,97 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2312 |
|
RON |
Romanian leu |
4,5110 |
|
TRY |
Turkish lira |
3,0808 |
|
AUD |
Australian dollar |
1,5459 |
|
CAD |
Canadian dollar |
1,5176 |
|
HKD |
Hong Kong dollar |
10,5421 |
|
NZD |
New Zealand dollar |
1,6624 |
|
SGD |
Singapore dollar |
1,7323 |
|
KRW |
South Korean won |
1 469,53 |
|
ZAR |
South African rand |
15,2700 |
|
CNY |
Chinese yuan renminbi |
8,2302 |
|
HRK |
Croatian kuna |
7,6605 |
|
IDR |
Indonesian rupiah |
16 551,39 |
|
MYR |
Malaysian ringgit |
4,5417 |
|
PHP |
Philippine peso |
61,527 |
|
RUB |
Russian rouble |
47,8025 |
|
THB |
Thai baht |
44,745 |
|
BRL |
Brazilian real |
3,2955 |
|
MXN |
Mexican peso |
18,1111 |
|
INR |
Indian rupee |
85,0840 |
(1) Source: reference exchange rate published by the ECB.