This document is an excerpt from the EUR-Lex website
Document C2014/182/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 182, 14.6.2014, p. 17–17
(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:
- 14/06/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
14.6.2014 |
EN |
Official Journal of the European Union |
C 182/17 |
Euro exchange rates (1)
13 June 2014
2014/C 182/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3534 |
|
JPY |
Japanese yen |
138,08 |
|
DKK |
Danish krone |
7,4588 |
|
GBP |
Pound sterling |
0,79790 |
|
SEK |
Swedish krona |
9,0232 |
|
CHF |
Swiss franc |
1,2178 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,440 |
|
HUF |
Hungarian forint |
306,60 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1265 |
|
RON |
Romanian leu |
4,3952 |
|
TRY |
Turkish lira |
2,8752 |
|
AUD |
Australian dollar |
1,4414 |
|
CAD |
Canadian dollar |
1,4683 |
|
HKD |
Hong Kong dollar |
10,4909 |
|
NZD |
New Zealand dollar |
1,5634 |
|
SGD |
Singapore dollar |
1,6922 |
|
KRW |
South Korean won |
1 379,66 |
|
ZAR |
South African rand |
14,5789 |
|
CNY |
Chinese yuan renminbi |
8,4018 |
|
HRK |
Croatian kuna |
7,5785 |
|
IDR |
Indonesian rupiah |
15 962,62 |
|
MYR |
Malaysian ringgit |
4,3576 |
|
PHP |
Philippine peso |
59,382 |
|
RUB |
Russian rouble |
46,6002 |
|
THB |
Thai baht |
43,858 |
|
BRL |
Brazilian real |
3,0289 |
|
MXN |
Mexican peso |
17,6047 |
|
INR |
Indian rupee |
80,9130 |
(1) Source: reference exchange rate published by the ECB.
