This document is an excerpt from the EUR-Lex website
Document C2014/026/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 26, 29.1.2014, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.1.2014 |
EN |
Official Journal of the European Union |
C 26/5 |
Euro exchange rates (1)
28 January 2014
2014/C 26/06
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3649 |
|
JPY |
Japanese yen |
140,61 |
|
DKK |
Danish krone |
7,4616 |
|
GBP |
Pound sterling |
0,82285 |
|
SEK |
Swedish krona |
8,8158 |
|
CHF |
Swiss franc |
1,2278 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4050 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,507 |
|
HUF |
Hungarian forint |
304,83 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1913 |
|
RON |
Romanian leu |
4,5340 |
|
TRY |
Turkish lira |
3,0980 |
|
AUD |
Australian dollar |
1,5515 |
|
CAD |
Canadian dollar |
1,5210 |
|
HKD |
Hong Kong dollar |
10,5967 |
|
NZD |
New Zealand dollar |
1,6514 |
|
SGD |
Singapore dollar |
1,7398 |
|
KRW |
South Korean won |
1 471,93 |
|
ZAR |
South African rand |
15,1169 |
|
CNY |
Chinese yuan renminbi |
8,2589 |
|
HRK |
Croatian kuna |
7,6455 |
|
IDR |
Indonesian rupiah |
16 573,22 |
|
MYR |
Malaysian ringgit |
4,5517 |
|
PHP |
Philippine peso |
61,726 |
|
RUB |
Russian rouble |
47,3240 |
|
THB |
Thai baht |
44,907 |
|
BRL |
Brazilian real |
3,2934 |
|
MXN |
Mexican peso |
18,1409 |
|
INR |
Indian rupee |
85,3270 |
(1) Source: reference exchange rate published by the ECB.