This document is an excerpt from the EUR-Lex website
Document C2014/262/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 262, 12.8.2014, 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:
- 12/08/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
12.8.2014 |
EN |
Official Journal of the European Union |
C 262/1 |
Euro exchange rates (1)
11 August 2014
(2014/C 262/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3386 |
|
JPY |
Japanese yen |
136,72 |
|
DKK |
Danish krone |
7,4556 |
|
GBP |
Pound sterling |
0,79760 |
|
SEK |
Swedish krona |
9,1941 |
|
CHF |
Swiss franc |
1,2134 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2790 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,852 |
|
HUF |
Hungarian forint |
313,68 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1991 |
|
RON |
Romanian leu |
4,4385 |
|
TRY |
Turkish lira |
2,8783 |
|
AUD |
Australian dollar |
1,4443 |
|
CAD |
Canadian dollar |
1,4663 |
|
HKD |
Hong Kong dollar |
10,3774 |
|
NZD |
New Zealand dollar |
1,5820 |
|
SGD |
Singapore dollar |
1,6731 |
|
KRW |
South Korean won |
1 379,21 |
|
ZAR |
South African rand |
14,3043 |
|
CNY |
Chinese yuan renminbi |
8,2387 |
|
HRK |
Croatian kuna |
7,6481 |
|
IDR |
Indonesian rupiah |
15 674,42 |
|
MYR |
Malaysian ringgit |
4,2820 |
|
PHP |
Philippine peso |
58,816 |
|
RUB |
Russian rouble |
48,2950 |
|
THB |
Thai baht |
42,970 |
|
BRL |
Brazilian real |
3,0476 |
|
MXN |
Mexican peso |
17,7083 |
|
INR |
Indian rupee |
81,8355 |
(1) Source: reference exchange rate published by the ECB.
