This document is an excerpt from the EUR-Lex website
Document C2014/140/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 140, 9.5.2014, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
9.5.2014 |
EN |
Official Journal of the European Union |
C 140/6 |
Euro exchange rates (1)
8 May 2014
2014/C 140/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3953 |
|
JPY |
Japanese yen |
141,95 |
|
DKK |
Danish krone |
7,4638 |
|
GBP |
Pound sterling |
0,82330 |
|
SEK |
Swedish krona |
9,0439 |
|
CHF |
Swiss franc |
1,2178 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1780 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,403 |
|
HUF |
Hungarian forint |
304,17 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1932 |
|
RON |
Romanian leu |
4,4373 |
|
TRY |
Turkish lira |
2,8975 |
|
AUD |
Australian dollar |
1,4857 |
|
CAD |
Canadian dollar |
1,5175 |
|
HKD |
Hong Kong dollar |
10,8159 |
|
NZD |
New Zealand dollar |
1,6122 |
|
SGD |
Singapore dollar |
1,7397 |
|
KRW |
South Korean won |
1 426,66 |
|
ZAR |
South African rand |
14,4660 |
|
CNY |
Chinese yuan renminbi |
8,6891 |
|
HRK |
Croatian kuna |
7,5880 |
|
IDR |
Indonesian rupiah |
16 100,46 |
|
MYR |
Malaysian ringgit |
4,5357 |
|
PHP |
Philippine peso |
61,316 |
|
RUB |
Russian rouble |
48,9550 |
|
THB |
Thai baht |
45,326 |
|
BRL |
Brazilian real |
3,0902 |
|
MXN |
Mexican peso |
18,0859 |
|
INR |
Indian rupee |
83,6385 |
(1) Source: reference exchange rate published by the ECB.