This document is an excerpt from the EUR-Lex website
Document C2014/040/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 40, 11.2.2014, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
11.2.2014 |
EN |
Official Journal of the European Union |
C 40/3 |
Euro exchange rates (1)
10 February 2014
2014/C 40/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3638 |
|
JPY |
Japanese yen |
139,26 |
|
DKK |
Danish krone |
7,4623 |
|
GBP |
Pound sterling |
0,83160 |
|
SEK |
Swedish krona |
8,8457 |
|
CHF |
Swiss franc |
1,2234 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3580 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,547 |
|
HUF |
Hungarian forint |
310,88 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1803 |
|
RON |
Romanian leu |
4,4748 |
|
TRY |
Turkish lira |
3,0251 |
|
AUD |
Australian dollar |
1,5259 |
|
CAD |
Canadian dollar |
1,5063 |
|
HKD |
Hong Kong dollar |
10,5791 |
|
NZD |
New Zealand dollar |
1,6488 |
|
SGD |
Singapore dollar |
1,7318 |
|
KRW |
South Korean won |
1 461,48 |
|
ZAR |
South African rand |
15,1679 |
|
CNY |
Chinese yuan renminbi |
8,2652 |
|
HRK |
Croatian kuna |
7,6485 |
|
IDR |
Indonesian rupiah |
16 601,28 |
|
MYR |
Malaysian ringgit |
4,5604 |
|
PHP |
Philippine peso |
61,404 |
|
RUB |
Russian rouble |
47,4027 |
|
THB |
Thai baht |
44,750 |
|
BRL |
Brazilian real |
3,2653 |
|
MXN |
Mexican peso |
18,1372 |
|
INR |
Indian rupee |
85,0391 |
(1) Source: reference exchange rate published by the ECB.