6.11.2014 |
EN |
Official Journal of the European Union |
C 391/2 |
Euro exchange rates (1)
5 November 2014
2014/C 391/02
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2480 |
JPY |
Japanese yen |
143,21 |
DKK |
Danish krone |
7,4426 |
GBP |
Pound sterling |
0,78430 |
SEK |
Swedish krona |
9,2164 |
CHF |
Swiss franc |
1,2043 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,5740 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,823 |
HUF |
Hungarian forint |
309,05 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,2336 |
RON |
Romanian leu |
4,4193 |
TRY |
Turkish lira |
2,7919 |
AUD |
Australian dollar |
1,4494 |
CAD |
Canadian dollar |
1,4281 |
HKD |
Hong Kong dollar |
9,6747 |
NZD |
New Zealand dollar |
1,6135 |
SGD |
Singapore dollar |
1,6170 |
KRW |
South Korean won |
1 360,83 |
ZAR |
South African rand |
13,9000 |
CNY |
Chinese yuan renminbi |
7,6310 |
HRK |
Croatian kuna |
7,6628 |
IDR |
Indonesian rupiah |
15 223,74 |
MYR |
Malaysian ringgit |
4,1798 |
PHP |
Philippine peso |
56,288 |
RUB |
Russian rouble |
55,3520 |
THB |
Thai baht |
40,993 |
BRL |
Brazilian real |
3,1428 |
MXN |
Mexican peso |
16,9834 |
INR |
Indian rupee |
76,7511 |
(1) Source: reference exchange rate published by the ECB.