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.