This document is an excerpt from the EUR-Lex website
Document C2014/196/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 196, 26.6.2014, p. 1–1
(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:
- 26/06/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
26.6.2014 |
EN |
Official Journal of the European Union |
C 196/1 |
Euro exchange rates (1)
25 June 2014
(2014/C 196/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3615 |
|
JPY |
Japanese yen |
138,73 |
|
DKK |
Danish krone |
7,4550 |
|
GBP |
Pound sterling |
0,80225 |
|
SEK |
Swedish krona |
9,1734 |
|
CHF |
Swiss franc |
1,2168 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3585 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,435 |
|
HUF |
Hungarian forint |
307,23 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1504 |
|
RON |
Romanian leu |
4,3925 |
|
TRY |
Turkish lira |
2,9135 |
|
AUD |
Australian dollar |
1,4539 |
|
CAD |
Canadian dollar |
1,4620 |
|
HKD |
Hong Kong dollar |
10,5537 |
|
NZD |
New Zealand dollar |
1,5652 |
|
SGD |
Singapore dollar |
1,7028 |
|
KRW |
South Korean won |
1 387,97 |
|
ZAR |
South African rand |
14,4494 |
|
CNY |
Chinese yuan renminbi |
8,4884 |
|
HRK |
Croatian kuna |
7,5765 |
|
IDR |
Indonesian rupiah |
16 458,09 |
|
MYR |
Malaysian ringgit |
4,3902 |
|
PHP |
Philippine peso |
59,714 |
|
RUB |
Russian rouble |
45,9875 |
|
THB |
Thai baht |
44,208 |
|
BRL |
Brazilian real |
3,0133 |
|
MXN |
Mexican peso |
17,7689 |
|
INR |
Indian rupee |
81,8704 |
(1) Source: reference exchange rate published by the ECB.
