15.11.2014 |
EN |
Official Journal of the European Union |
C 407/4 |
Euro exchange rates (1)
14 November 2014
2014/C 407/03
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,2436 |
JPY |
Japanese yen |
144,94 |
DKK |
Danish krone |
7,4434 |
GBP |
Pound sterling |
0,79440 |
SEK |
Swedish krona |
9,2376 |
CHF |
Swiss franc |
1,2015 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,4530 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,653 |
HUF |
Hungarian forint |
306,12 |
LTL |
Lithuanian litas |
3,4528 |
PLN |
Polish zloty |
4,2295 |
RON |
Romanian leu |
4,4275 |
TRY |
Turkish lira |
2,7905 |
AUD |
Australian dollar |
1,4336 |
CAD |
Canadian dollar |
1,4155 |
HKD |
Hong Kong dollar |
9,6436 |
NZD |
New Zealand dollar |
1,5829 |
SGD |
Singapore dollar |
1,6158 |
KRW |
South Korean won |
1 372,11 |
ZAR |
South African rand |
13,9236 |
CNY |
Chinese yuan renminbi |
7,6230 |
HRK |
Croatian kuna |
7,6703 |
IDR |
Indonesian rupiah |
15 207,35 |
MYR |
Malaysian ringgit |
4,1769 |
PHP |
Philippine peso |
56,010 |
RUB |
Russian rouble |
58,8280 |
THB |
Thai baht |
40,865 |
BRL |
Brazilian real |
3,2610 |
MXN |
Mexican peso |
16,9441 |
INR |
Indian rupee |
76,8735 |
(1) Source: reference exchange rate published by the ECB.