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Document C2014/392/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 392, 7.11.2014, 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)
7.11.2014 |
EN |
Official Journal of the European Union |
C 392/1 |
Euro exchange rates (1)
6 November 2014
2014/C 392/01
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2517 |
JPY |
Japanese yen |
143,33 |
DKK |
Danish krone |
7,4404 |
GBP |
Pound sterling |
0,78615 |
SEK |
Swedish krona |
9,2027 |
CHF |
Swiss franc |
1,2045 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,5165 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,769 |
HUF |
Hungarian forint |
310,02 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,2214 |
RON |
Romanian leu |
4,4282 |
TRY |
Turkish lira |
2,8020 |
AUD |
Australian dollar |
1,4530 |
CAD |
Canadian dollar |
1,4281 |
HKD |
Hong Kong dollar |
9,7047 |
NZD |
New Zealand dollar |
1,6170 |
SGD |
Singapore dollar |
1,6171 |
KRW |
South Korean won |
1 360,61 |
ZAR |
South African rand |
13,9220 |
CNY |
Chinese yuan renminbi |
7,6521 |
HRK |
Croatian kuna |
7,6625 |
IDR |
Indonesian rupiah |
15 211,30 |
MYR |
Malaysian ringgit |
4,1760 |
PHP |
Philippine peso |
56,370 |
RUB |
Russian rouble |
57,5930 |
THB |
Thai baht |
41,085 |
BRL |
Brazilian real |
3,1783 |
MXN |
Mexican peso |
16,9925 |
INR |
Indian rupee |
76,9580 |
(1) Source: reference exchange rate published by the ECB.