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Document C2014/330/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 330, 23.9.2014, 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)
|
23.9.2014 |
EN |
Official Journal of the European Union |
C 330/2 |
Euro exchange rates (1)
22 September 2014
2014/C 330/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2845 |
|
JPY |
Japanese yen |
140,09 |
|
DKK |
Danish krone |
7,4437 |
|
GBP |
Pound sterling |
0,78660 |
|
SEK |
Swedish krona |
9,1715 |
|
CHF |
Swiss franc |
1,2069 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1475 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,543 |
|
HUF |
Hungarian forint |
311,95 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1816 |
|
RON |
Romanian leu |
4,4043 |
|
TRY |
Turkish lira |
2,8774 |
|
AUD |
Australian dollar |
1,4481 |
|
CAD |
Canadian dollar |
1,4135 |
|
HKD |
Hong Kong dollar |
9,9564 |
|
NZD |
New Zealand dollar |
1,5826 |
|
SGD |
Singapore dollar |
1,6293 |
|
KRW |
South Korean won |
1 340,29 |
|
ZAR |
South African rand |
14,2833 |
|
CNY |
Chinese yuan renminbi |
7,8880 |
|
HRK |
Croatian kuna |
7,6243 |
|
IDR |
Indonesian rupiah |
15 398,32 |
|
MYR |
Malaysian ringgit |
4,1670 |
|
PHP |
Philippine peso |
57,278 |
|
RUB |
Russian rouble |
49,5265 |
|
THB |
Thai baht |
41,385 |
|
BRL |
Brazilian real |
3,0699 |
|
MXN |
Mexican peso |
17,0100 |
|
INR |
Indian rupee |
78,2094 |
(1) Source: reference exchange rate published by the ECB.