This document is an excerpt from the EUR-Lex website
Document C2014/244/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 244, 26.7.2014, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
26.7.2014 |
EN |
Official Journal of the European Union |
C 244/6 |
Euro exchange rates (1)
25 July 2014
2014/C 244/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3440 |
|
JPY |
Japanese yen |
136,97 |
|
DKK |
Danish krone |
7,4568 |
|
GBP |
Pound sterling |
0,79115 |
|
SEK |
Swedish krona |
9,1661 |
|
CHF |
Swiss franc |
1,2152 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3395 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,482 |
|
HUF |
Hungarian forint |
308,06 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1435 |
|
RON |
Romanian leu |
4,3973 |
|
TRY |
Turkish lira |
2,8145 |
|
AUD |
Australian dollar |
1,4289 |
|
CAD |
Canadian dollar |
1,4472 |
|
HKD |
Hong Kong dollar |
10,4160 |
|
NZD |
New Zealand dollar |
1,5728 |
|
SGD |
Singapore dollar |
1,6682 |
|
KRW |
South Korean won |
1 380,11 |
|
ZAR |
South African rand |
14,1489 |
|
CNY |
Chinese yuan renminbi |
8,3272 |
|
HRK |
Croatian kuna |
7,6330 |
|
IDR |
Indonesian rupiah |
15 561,78 |
|
MYR |
Malaysian ringgit |
4,2655 |
|
PHP |
Philippine peso |
58,199 |
|
RUB |
Russian rouble |
47,1871 |
|
THB |
Thai baht |
42,780 |
|
BRL |
Brazilian real |
2,9968 |
|
MXN |
Mexican peso |
17,4162 |
|
INR |
Indian rupee |
80,7677 |
(1) Source: reference exchange rate published by the ECB.