This document is an excerpt from the EUR-Lex website
Document C2014/354/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 354, 8.10.2014, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
8.10.2014 |
EN |
Official Journal of the European Union |
C 354/3 |
Euro exchange rates (1)
7 October 2014
(2014/C 354/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2607 |
|
JPY |
Japanese yen |
136,90 |
|
DKK |
Danish krone |
7,4440 |
|
GBP |
Pound sterling |
0,78400 |
|
SEK |
Swedish krona |
9,0668 |
|
CHF |
Swiss franc |
1,2115 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1650 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,470 |
|
HUF |
Hungarian forint |
307,92 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1840 |
|
RON |
Romanian leu |
4,4060 |
|
TRY |
Turkish lira |
2,8657 |
|
AUD |
Australian dollar |
1,4329 |
|
CAD |
Canadian dollar |
1,4054 |
|
HKD |
Hong Kong dollar |
9,7765 |
|
NZD |
New Zealand dollar |
1,6102 |
|
SGD |
Singapore dollar |
1,6103 |
|
KRW |
South Korean won |
1 348,06 |
|
ZAR |
South African rand |
14,1425 |
|
CNY |
Chinese yuan renminbi |
7,7406 |
|
HRK |
Croatian kuna |
7,6440 |
|
IDR |
Indonesian rupiah |
15 425,28 |
|
MYR |
Malaysian ringgit |
4,1158 |
|
PHP |
Philippine peso |
56,472 |
|
RUB |
Russian rouble |
50,3533 |
|
THB |
Thai baht |
41,129 |
|
BRL |
Brazilian real |
3,0562 |
|
MXN |
Mexican peso |
16,9022 |
|
INR |
Indian rupee |
77,4385 |
(1) Source: reference exchange rate published by the ECB.