This document is an excerpt from the EUR-Lex website
Document C2014/316/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 316, 16.9.2014, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.9.2014 |
EN |
Official Journal of the European Union |
C 316/1 |
Euro exchange rates (1)
15 September 2014
2014/C 316/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2911 |
|
JPY |
Japanese yen |
138,48 |
|
DKK |
Danish krone |
7,4442 |
|
GBP |
Pound sterling |
0,79495 |
|
SEK |
Swedish krona |
9,2329 |
|
CHF |
Swiss franc |
1,2099 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2750 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,579 |
|
HUF |
Hungarian forint |
314,53 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1980 |
|
RON |
Romanian leu |
4,4139 |
|
TRY |
Turkish lira |
2,8584 |
|
AUD |
Australian dollar |
1,4311 |
|
CAD |
Canadian dollar |
1,4313 |
|
HKD |
Hong Kong dollar |
10,0071 |
|
NZD |
New Zealand dollar |
1,5812 |
|
SGD |
Singapore dollar |
1,6336 |
|
KRW |
South Korean won |
1 341,07 |
|
ZAR |
South African rand |
14,2340 |
|
CNY |
Chinese yuan renminbi |
7,9317 |
|
HRK |
Croatian kuna |
7,6200 |
|
IDR |
Indonesian rupiah |
15 438,38 |
|
MYR |
Malaysian ringgit |
4,1706 |
|
PHP |
Philippine peso |
57,253 |
|
RUB |
Russian rouble |
49,3255 |
|
THB |
Thai baht |
41,683 |
|
BRL |
Brazilian real |
3,0186 |
|
MXN |
Mexican peso |
17,0879 |
|
INR |
Indian rupee |
78,9211 |
(1) Source: reference exchange rate published by the ECB.