This document is an excerpt from the EUR-Lex website
Document C2014/044/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 44, 15.2.2014, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.2.2014 |
EN |
Official Journal of the European Union |
C 44/4 |
Euro exchange rates (1)
14 February 2014
(2014/C 44/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3707 |
|
JPY |
Japanese yen |
139,48 |
|
DKK |
Danish krone |
7,4620 |
|
GBP |
Pound sterling |
0,82035 |
|
SEK |
Swedish krona |
8,8486 |
|
CHF |
Swiss franc |
1,2221 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3550 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,436 |
|
HUF |
Hungarian forint |
309,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1495 |
|
RON |
Romanian leu |
4,4850 |
|
TRY |
Turkish lira |
2,9962 |
|
AUD |
Australian dollar |
1,5176 |
|
CAD |
Canadian dollar |
1,5017 |
|
HKD |
Hong Kong dollar |
10,6306 |
|
NZD |
New Zealand dollar |
1,6379 |
|
SGD |
Singapore dollar |
1,7289 |
|
KRW |
South Korean won |
1 453,10 |
|
ZAR |
South African rand |
14,9803 |
|
CNY |
Chinese yuan renminbi |
8,3162 |
|
HRK |
Croatian kuna |
7,6560 |
|
IDR |
Indonesian rupiah |
16 208,53 |
|
MYR |
Malaysian ringgit |
4,5160 |
|
PHP |
Philippine peso |
61,102 |
|
RUB |
Russian rouble |
48,0840 |
|
THB |
Thai baht |
44,296 |
|
BRL |
Brazilian real |
3,2837 |
|
MXN |
Mexican peso |
18,1673 |
|
INR |
Indian rupee |
84,9080 |
(1) Source: reference exchange rate published by the ECB.