|
20.9.2014 |
EN |
Official Journal of the European Union |
C 328/2 |
Euro exchange rates (1)
19 September 2014
2014/C 328/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2852 |
|
JPY |
Japanese yen |
139,84 |
|
DKK |
Danish krone |
7,4444 |
|
GBP |
Pound sterling |
0,78650 |
|
SEK |
Swedish krona |
9,1650 |
|
CHF |
Swiss franc |
1,2067 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1540 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,574 |
|
HUF |
Hungarian forint |
310,76 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1877 |
|
RON |
Romanian leu |
4,4020 |
|
TRY |
Turkish lira |
2,8610 |
|
AUD |
Australian dollar |
1,4321 |
|
CAD |
Canadian dollar |
1,4109 |
|
HKD |
Hong Kong dollar |
9,9617 |
|
NZD |
New Zealand dollar |
1,5784 |
|
SGD |
Singapore dollar |
1,6269 |
|
KRW |
South Korean won |
1 340,00 |
|
ZAR |
South African rand |
14,1760 |
|
CNY |
Chinese yuan renminbi |
7,8923 |
|
HRK |
Croatian kuna |
7,6250 |
|
IDR |
Indonesian rupiah |
15 376,27 |
|
MYR |
Malaysian ringgit |
4,1606 |
|
PHP |
Philippine peso |
57,187 |
|
RUB |
Russian rouble |
49,4327 |
|
THB |
Thai baht |
41,399 |
|
BRL |
Brazilian real |
3,0349 |
|
MXN |
Mexican peso |
16,9743 |
|
INR |
Indian rupee |
78,1787 |
(1) Source: reference exchange rate published by the ECB.