This document is an excerpt from the EUR-Lex website
Document C2014/293/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 293, 2.9.2014, p. 12–12
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
2.9.2014 |
EN |
Official Journal of the European Union |
C 293/12 |
Euro exchange rates (1)
1 September 2014
2014/C 293/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3133 |
|
JPY |
Japanese yen |
136,97 |
|
DKK |
Danish krone |
7,4494 |
|
GBP |
Pound sterling |
0,79025 |
|
SEK |
Swedish krona |
9,1921 |
|
CHF |
Swiss franc |
1,2072 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1330 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,738 |
|
HUF |
Hungarian forint |
314,25 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2082 |
|
RON |
Romanian leu |
4,3960 |
|
TRY |
Turkish lira |
2,8367 |
|
AUD |
Australian dollar |
1,4059 |
|
CAD |
Canadian dollar |
1,4266 |
|
HKD |
Hong Kong dollar |
10,1783 |
|
NZD |
New Zealand dollar |
1,5660 |
|
SGD |
Singapore dollar |
1,6404 |
|
KRW |
South Korean won |
1 330,20 |
|
ZAR |
South African rand |
14,0027 |
|
CNY |
Chinese yuan renminbi |
8,0679 |
|
HRK |
Croatian kuna |
7,6135 |
|
IDR |
Indonesian rupiah |
15 390,36 |
|
MYR |
Malaysian ringgit |
4,1495 |
|
PHP |
Philippine peso |
57,115 |
|
RUB |
Russian rouble |
48,9815 |
|
THB |
Thai baht |
41,993 |
|
BRL |
Brazilian real |
2,9375 |
|
MXN |
Mexican peso |
17,1822 |
|
INR |
Indian rupee |
79,5006 |
(1) Source: reference exchange rate published by the ECB.