This document is an excerpt from the EUR-Lex website
Document C2014/319/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 319, 17.9.2014, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.9.2014 |
EN |
Official Journal of the European Union |
C 319/2 |
Euro exchange rates (1)
16 September 2014
2014/C 319/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2949 |
|
JPY |
Japanese yen |
138,67 |
|
DKK |
Danish krone |
7,4448 |
|
GBP |
Pound sterling |
0,79920 |
|
SEK |
Swedish krona |
9,2376 |
|
CHF |
Swiss franc |
1,2085 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,555 |
|
HUF |
Hungarian forint |
314,35 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1956 |
|
RON |
Romanian leu |
4,4145 |
|
TRY |
Turkish lira |
2,8635 |
|
AUD |
Australian dollar |
1,4340 |
|
CAD |
Canadian dollar |
1,4297 |
|
HKD |
Hong Kong dollar |
10,0370 |
|
NZD |
New Zealand dollar |
1,5866 |
|
SGD |
Singapore dollar |
1,6326 |
|
KRW |
South Korean won |
1 341,66 |
|
ZAR |
South African rand |
14,1811 |
|
CNY |
Chinese yuan renminbi |
7,9578 |
|
HRK |
Croatian kuna |
7,6200 |
|
IDR |
Indonesian rupiah |
15 483,02 |
|
MYR |
Malaysian ringgit |
4,1745 |
|
PHP |
Philippine peso |
57,327 |
|
RUB |
Russian rouble |
50,0160 |
|
THB |
Thai baht |
41,748 |
|
BRL |
Brazilian real |
3,0322 |
|
MXN |
Mexican peso |
17,1260 |
|
INR |
Indian rupee |
79,0867 |
(1) Source: reference exchange rate published by the ECB.