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Document C2014/077/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 77, 15.3.2014, 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)
|
15.3.2014 |
EN |
Official Journal of the European Union |
C 77/3 |
Euro exchange rates (1)
14 March 2014
2014/C 77/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3884 |
|
JPY |
Japanese yen |
140,63 |
|
DKK |
Danish krone |
7,4633 |
|
GBP |
Pound sterling |
0,83665 |
|
SEK |
Swedish krona |
8,8676 |
|
CHF |
Swiss franc |
1,2124 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3075 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,358 |
|
HUF |
Hungarian forint |
314,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2423 |
|
RON |
Romanian leu |
4,5118 |
|
TRY |
Turkish lira |
3,1040 |
|
AUD |
Australian dollar |
1,5382 |
|
CAD |
Canadian dollar |
1,5393 |
|
HKD |
Hong Kong dollar |
10,7816 |
|
NZD |
New Zealand dollar |
1,6270 |
|
SGD |
Singapore dollar |
1,7569 |
|
KRW |
South Korean won |
1 487,99 |
|
ZAR |
South African rand |
14,9400 |
|
CNY |
Chinese yuan renminbi |
8,5385 |
|
HRK |
Croatian kuna |
7,6556 |
|
IDR |
Indonesian rupiah |
15 731,14 |
|
MYR |
Malaysian ringgit |
4,5541 |
|
PHP |
Philippine peso |
62,021 |
|
RUB |
Russian rouble |
50,9305 |
|
THB |
Thai baht |
44,829 |
|
BRL |
Brazilian real |
3,2849 |
|
MXN |
Mexican peso |
18,4553 |
|
INR |
Indian rupee |
84,9562 |
(1) Source: reference exchange rate published by the ECB.