This document is an excerpt from the EUR-Lex website
Document C2014/122/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 122, 25.4.2014, 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)
|
25.4.2014 |
EN |
Official Journal of the European Union |
C 122/3 |
Euro exchange rates (1)
24 April 2014
(2014/C 122/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3820 |
|
JPY |
Japanese yen |
141,63 |
|
DKK |
Danish krone |
7,4665 |
|
GBP |
Pound sterling |
0,82300 |
|
SEK |
Swedish krona |
9,0690 |
|
CHF |
Swiss franc |
1,2203 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2785 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,443 |
|
HUF |
Hungarian forint |
307,73 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1914 |
|
RON |
Romanian leu |
4,4608 |
|
TRY |
Turkish lira |
2,9450 |
|
AUD |
Australian dollar |
1,4916 |
|
CAD |
Canadian dollar |
1,5237 |
|
HKD |
Hong Kong dollar |
10,7151 |
|
NZD |
New Zealand dollar |
1,6126 |
|
SGD |
Singapore dollar |
1,7380 |
|
KRW |
South Korean won |
1 437,95 |
|
ZAR |
South African rand |
14,6234 |
|
CNY |
Chinese yuan renminbi |
8,6381 |
|
HRK |
Croatian kuna |
7,6220 |
|
IDR |
Indonesian rupiah |
16 044,00 |
|
MYR |
Malaysian ringgit |
4,5184 |
|
PHP |
Philippine peso |
61,867 |
|
RUB |
Russian rouble |
49,3237 |
|
THB |
Thai baht |
44,746 |
|
BRL |
Brazilian real |
3,0621 |
|
MXN |
Mexican peso |
18,0648 |
|
INR |
Indian rupee |
84,4195 |
(1) Source: reference exchange rate published by the ECB.