This document is an excerpt from the EUR-Lex website
Document C2014/070/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 70, 8.3.2014, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 08/03/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
8.3.2014 |
EN |
Official Journal of the European Union |
C 70/3 |
Euro exchange rates (1)
7 March 2014
2014/C 70/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3894 |
|
JPY |
Japanese yen |
143,02 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,82850 |
|
SEK |
Swedish krona |
8,8590 |
|
CHF |
Swiss franc |
1,2191 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2780 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,333 |
|
HUF |
Hungarian forint |
310,00 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1920 |
|
RON |
Romanian leu |
4,4973 |
|
TRY |
Turkish lira |
3,0483 |
|
AUD |
Australian dollar |
1,5216 |
|
CAD |
Canadian dollar |
1,5261 |
|
HKD |
Hong Kong dollar |
10,7820 |
|
NZD |
New Zealand dollar |
1,6341 |
|
SGD |
Singapore dollar |
1,7552 |
|
KRW |
South Korean won |
1 475,83 |
|
ZAR |
South African rand |
14,7777 |
|
CNY |
Chinese yuan renminbi |
8,5109 |
|
HRK |
Croatian kuna |
7,6565 |
|
IDR |
Indonesian rupiah |
15 821,42 |
|
MYR |
Malaysian ringgit |
4,5246 |
|
PHP |
Philippine peso |
61,570 |
|
RUB |
Russian rouble |
50,4997 |
|
THB |
Thai baht |
44,833 |
|
BRL |
Brazilian real |
3,2387 |
|
MXN |
Mexican peso |
18,2956 |
|
INR |
Indian rupee |
84,8382 |
(1) Source: reference exchange rate published by the ECB.
