This document is an excerpt from the EUR-Lex website
Document C2014/404/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 404, 14.11.2014, 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)
|
14.11.2014 |
EN |
Official Journal of the European Union |
C 404/2 |
Euro exchange rates (1)
13 November 2014
2014/C 404/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2456 |
|
JPY |
Japanese yen |
143,87 |
|
DKK |
Danish krone |
7,4424 |
|
GBP |
Pound sterling |
0,79120 |
|
SEK |
Swedish krona |
9,2442 |
|
CHF |
Swiss franc |
1,2018 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4565 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,644 |
|
HUF |
Hungarian forint |
306,36 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2282 |
|
RON |
Romanian leu |
4,4305 |
|
TRY |
Turkish lira |
2,8054 |
|
AUD |
Australian dollar |
1,4254 |
|
CAD |
Canadian dollar |
1,4111 |
|
HKD |
Hong Kong dollar |
9,6601 |
|
NZD |
New Zealand dollar |
1,5766 |
|
SGD |
Singapore dollar |
1,6086 |
|
KRW |
South Korean won |
1 361,16 |
|
ZAR |
South African rand |
13,9810 |
|
CNY |
Chinese yuan renminbi |
7,6319 |
|
HRK |
Croatian kuna |
7,6683 |
|
IDR |
Indonesian rupiah |
15 183,20 |
|
MYR |
Malaysian ringgit |
4,1557 |
|
PHP |
Philippine peso |
55,901 |
|
RUB |
Russian rouble |
58,0382 |
|
THB |
Thai baht |
40,862 |
|
BRL |
Brazilian real |
3,2058 |
|
MXN |
Mexican peso |
16,9243 |
|
INR |
Indian rupee |
76,6293 |
(1) Source: reference exchange rate published by the ECB.