This document is an excerpt from the EUR-Lex website
Document C2014/384/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 384, 30.10.2014, p. 2–2
(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:
- 30/10/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
30.10.2014 |
EN |
Official Journal of the European Union |
C 384/2 |
Euro exchange rates (1)
29 October 2014
2014/C 384/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2737 |
|
JPY |
Japanese yen |
137,75 |
|
DKK |
Danish krone |
7,4445 |
|
GBP |
Pound sterling |
0,79095 |
|
SEK |
Swedish krona |
9,3294 |
|
CHF |
Swiss franc |
1,2059 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4675 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,784 |
|
HUF |
Hungarian forint |
309,05 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2252 |
|
RON |
Romanian leu |
4,4245 |
|
TRY |
Turkish lira |
2,8029 |
|
AUD |
Australian dollar |
1,4334 |
|
CAD |
Canadian dollar |
1,4192 |
|
HKD |
Hong Kong dollar |
9,8778 |
|
NZD |
New Zealand dollar |
1,6035 |
|
SGD |
Singapore dollar |
1,6196 |
|
KRW |
South Korean won |
1 333,04 |
|
ZAR |
South African rand |
13,8447 |
|
CNY |
Chinese yuan renminbi |
7,7842 |
|
HRK |
Croatian kuna |
7,6650 |
|
IDR |
Indonesian rupiah |
15 405,88 |
|
MYR |
Malaysian ringgit |
4,1653 |
|
PHP |
Philippine peso |
56,982 |
|
RUB |
Russian rouble |
54,6031 |
|
THB |
Thai baht |
41,353 |
|
BRL |
Brazilian real |
3,0902 |
|
MXN |
Mexican peso |
17,1338 |
|
INR |
Indian rupee |
78,0619 |
(1) Source: reference exchange rate published by the ECB.
