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Dokument C2014/425/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 425, 27.11.2014, s. 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)
|
27.11.2014 |
EN |
Official Journal of the European Union |
C 425/2 |
Euro exchange rates (1)
26 November 2014
2014/C 425/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2475 |
|
JPY |
Japanese yen |
146,91 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,79095 |
|
SEK |
Swedish krona |
9,2514 |
|
CHF |
Swiss franc |
1,2026 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5100 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,579 |
|
HUF |
Hungarian forint |
306,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1801 |
|
RON |
Romanian leu |
4,4173 |
|
TRY |
Turkish lira |
2,7687 |
|
AUD |
Australian dollar |
1,4667 |
|
CAD |
Canadian dollar |
1,4057 |
|
HKD |
Hong Kong dollar |
9,6737 |
|
NZD |
New Zealand dollar |
1,5921 |
|
SGD |
Singapore dollar |
1,6234 |
|
KRW |
South Korean won |
1 382,65 |
|
ZAR |
South African rand |
13,6860 |
|
CNY |
Chinese yuan renminbi |
7,6578 |
|
HRK |
Croatian kuna |
7,6772 |
|
IDR |
Indonesian rupiah |
15 193,91 |
|
MYR |
Malaysian ringgit |
4,1806 |
|
PHP |
Philippine peso |
56,100 |
|
RUB |
Russian rouble |
58,3900 |
|
THB |
Thai baht |
40,893 |
|
BRL |
Brazilian real |
3,1340 |
|
MXN |
Mexican peso |
17,0658 |
|
INR |
Indian rupee |
77,1579 |
(1) Source: reference exchange rate published by the ECB.