8.7.2014 |
EN |
Official Journal of the European Union |
C 213/7 |
Euro exchange rates (1)
7 July 2014
2014/C 213/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,3592 |
JPY |
Japanese yen |
138,53 |
DKK |
Danish krone |
7,4562 |
GBP |
Pound sterling |
0,79385 |
SEK |
Swedish krona |
9,3098 |
CHF |
Swiss franc |
1,2155 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,4020 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,434 |
HUF |
Hungarian forint |
310,58 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,1432 |
RON |
Romanian leu |
4,3876 |
TRY |
Turkish lira |
2,8967 |
AUD |
Australian dollar |
1,4522 |
CAD |
Canadian dollar |
1,4466 |
HKD |
Hong Kong dollar |
10,5342 |
NZD |
New Zealand dollar |
1,5547 |
SGD |
Singapore dollar |
1,6944 |
KRW |
South Korean won |
1 375,10 |
ZAR |
South African rand |
14,6821 |
CNY |
Chinese yuan renminbi |
8,4325 |
HRK |
Croatian kuna |
7,5915 |
IDR |
Indonesian rupiah |
15 916,64 |
MYR |
Malaysian ringgit |
4,3353 |
PHP |
Philippine peso |
59,145 |
RUB |
Russian rouble |
46,9781 |
THB |
Thai baht |
44,051 |
BRL |
Brazilian real |
3,0137 |
MXN |
Mexican peso |
17,6417 |
INR |
Indian rupee |
81,5757 |
(1) Source: reference exchange rate published by the ECB.