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Document C2014/332/01

Euro exchange rates

OJ C 332, 24.9.2014, 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)

24.9.2014   

EN

Official Journal of the European Union

C 332/1


Euro exchange rates (1)

23 September 2014

2014/C 332/01

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2892

JPY

Japanese yen

139,87

DKK

Danish krone

7,4438

GBP

Pound sterling

0,78600

SEK

Swedish krona

9,1725

CHF

Swiss franc

1,2069

ISK

Iceland króna

 

NOK

Norwegian krone

8,1595

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,517

HUF

Hungarian forint

310,90

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1754

RON

Romanian leu

4,4018

TRY

Turkish lira

2,8791

AUD

Australian dollar

1,4481

CAD

Canadian dollar

1,4185

HKD

Hong Kong dollar

9,9932

NZD

New Zealand dollar

1,5882

SGD

Singapore dollar

1,6333

KRW

South Korean won

1 340,40

ZAR

South African rand

14,3063

CNY

Chinese yuan renminbi

7,9140

HRK

Croatian kuna

7,6250

IDR

Indonesian rupiah

15 421,92

MYR

Malaysian ringgit

4,1836

PHP

Philippine peso

57,283

RUB

Russian rouble

49,7345

THB

Thai baht

41,524

BRL

Brazilian real

3,0934

MXN

Mexican peso

17,0722

INR

Indian rupee

78,5793


(1)  Source: reference exchange rate published by the ECB.


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