This document is an excerpt from the EUR-Lex website
Document C2014/020/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 20, 23.1.2014, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
23.1.2014 |
EN |
Official Journal of the European Union |
C 20/5 |
Euro exchange rates (1)
22 January 2014
(2014/C 20/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3566 |
|
JPY |
Japanese yen |
141,57 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,81900 |
|
SEK |
Swedish krona |
8,7958 |
|
CHF |
Swiss franc |
1,2345 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3655 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,535 |
|
HUF |
Hungarian forint |
302,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1650 |
|
RON |
Romanian leu |
4,5266 |
|
TRY |
Turkish lira |
3,0634 |
|
AUD |
Australian dollar |
1,5291 |
|
CAD |
Canadian dollar |
1,4876 |
|
HKD |
Hong Kong dollar |
10,5237 |
|
NZD |
New Zealand dollar |
1,6268 |
|
SGD |
Singapore dollar |
1,7337 |
|
KRW |
South Korean won |
1 450,61 |
|
ZAR |
South African rand |
14,7038 |
|
CNY |
Chinese yuan renminbi |
8,2107 |
|
HRK |
Croatian kuna |
7,6385 |
|
IDR |
Indonesian rupiah |
16 472,27 |
|
MYR |
Malaysian ringgit |
4,5199 |
|
PHP |
Philippine peso |
61,460 |
|
RUB |
Russian rouble |
45,9745 |
|
THB |
Thai baht |
44,632 |
|
BRL |
Brazilian real |
3,2072 |
|
MXN |
Mexican peso |
18,0441 |
|
INR |
Indian rupee |
83,9530 |
(1) Source: reference exchange rate published by the ECB.