This document is an excerpt from the EUR-Lex website
Document C2014/358/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 358, 10.10.2014, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
10.10.2014 |
EN |
Official Journal of the European Union |
C 358/2 |
Euro exchange rates (1)
9 October 2014
2014/C 358/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2763 |
|
JPY |
Japanese yen |
137,37 |
|
DKK |
Danish krone |
7,4435 |
|
GBP |
Pound sterling |
0,78750 |
|
SEK |
Swedish krona |
9,1262 |
|
CHF |
Swiss franc |
1,2107 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1910 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,470 |
|
HUF |
Hungarian forint |
306,27 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1758 |
|
RON |
Romanian leu |
4,4038 |
|
TRY |
Turkish lira |
2,8836 |
|
AUD |
Australian dollar |
1,4408 |
|
CAD |
Canadian dollar |
1,4180 |
|
HKD |
Hong Kong dollar |
9,8991 |
|
NZD |
New Zealand dollar |
1,6081 |
|
SGD |
Singapore dollar |
1,6185 |
|
KRW |
South Korean won |
1 356,70 |
|
ZAR |
South African rand |
14,0531 |
|
CNY |
Chinese yuan renminbi |
7,8269 |
|
HRK |
Croatian kuna |
7,6461 |
|
IDR |
Indonesian rupiah |
15 525,58 |
|
MYR |
Malaysian ringgit |
4,1343 |
|
PHP |
Philippine peso |
57,021 |
|
RUB |
Russian rouble |
50,9955 |
|
THB |
Thai baht |
41,342 |
|
BRL |
Brazilian real |
3,0212 |
|
MXN |
Mexican peso |
17,0061 |
|
INR |
Indian rupee |
77,8001 |
(1) Source: reference exchange rate published by the ECB.