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Document C2014/147/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 147, 16.5.2014, 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)
|
16.5.2014 |
EN |
Official Journal of the European Union |
C 147/3 |
Euro exchange rates (1)
15 May 2014
2014/C 147/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3659 |
|
JPY |
Japanese yen |
139,17 |
|
DKK |
Danish krone |
7,4644 |
|
GBP |
Pound sterling |
0,81520 |
|
SEK |
Swedish krona |
8,9740 |
|
CHF |
Swiss franc |
1,2227 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,440 |
|
HUF |
Hungarian forint |
303,62 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1792 |
|
RON |
Romanian leu |
4,4328 |
|
TRY |
Turkish lira |
2,8466 |
|
AUD |
Australian dollar |
1,4589 |
|
CAD |
Canadian dollar |
1,4845 |
|
HKD |
Hong Kong dollar |
10,5882 |
|
NZD |
New Zealand dollar |
1,5786 |
|
SGD |
Singapore dollar |
1,7108 |
|
KRW |
South Korean won |
1 401,78 |
|
ZAR |
South African rand |
14,1337 |
|
CNY |
Chinese yuan renminbi |
8,5090 |
|
HRK |
Croatian kuna |
7,5910 |
|
IDR |
Indonesian rupiah |
15 599,43 |
|
MYR |
Malaysian ringgit |
4,4064 |
|
PHP |
Philippine peso |
59,797 |
|
RUB |
Russian rouble |
47,4450 |
|
THB |
Thai baht |
44,333 |
|
BRL |
Brazilian real |
3,0197 |
|
MXN |
Mexican peso |
17,6440 |
|
INR |
Indian rupee |
80,9842 |
(1) Source: reference exchange rate published by the ECB.