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Document C2014/240/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 240, 24.7.2014, p. 16–16
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.7.2014 |
EN |
Official Journal of the European Union |
C 240/16 |
Euro exchange rates (1)
23 July 2014
2014/C 240/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3465 |
|
JPY |
Japanese yen |
136,51 |
|
DKK |
Danish krone |
7,4569 |
|
GBP |
Pound sterling |
0,79080 |
|
SEK |
Swedish krona |
9,2016 |
|
CHF |
Swiss franc |
1,2150 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3235 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,454 |
|
HUF |
Hungarian forint |
307,15 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1340 |
|
RON |
Romanian leu |
4,4228 |
|
TRY |
Turkish lira |
2,8204 |
|
AUD |
Australian dollar |
1,4248 |
|
CAD |
Canadian dollar |
1,4436 |
|
HKD |
Hong Kong dollar |
10,4362 |
|
NZD |
New Zealand dollar |
1,5501 |
|
SGD |
Singapore dollar |
1,6674 |
|
KRW |
South Korean won |
1 378,93 |
|
ZAR |
South African rand |
14,1759 |
|
CNY |
Chinese yuan renminbi |
8,3475 |
|
HRK |
Croatian kuna |
7,6210 |
|
IDR |
Indonesian rupiah |
15 473,21 |
|
MYR |
Malaysian ringgit |
4,2654 |
|
PHP |
Philippine peso |
58,183 |
|
RUB |
Russian rouble |
46,9397 |
|
THB |
Thai baht |
42,813 |
|
BRL |
Brazilian real |
2,9864 |
|
MXN |
Mexican peso |
17,4173 |
|
INR |
Indian rupee |
80,8573 |
(1) Source: reference exchange rate published by the ECB.