This document is an excerpt from the EUR-Lex website
Document C2014/392/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 392, 7.11.2014, 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:
- 07/11/2014; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
7.11.2014 |
EN |
Official Journal of the European Union |
C 392/1 |
Euro exchange rates (1)
6 November 2014
2014/C 392/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2517 |
|
JPY |
Japanese yen |
143,33 |
|
DKK |
Danish krone |
7,4404 |
|
GBP |
Pound sterling |
0,78615 |
|
SEK |
Swedish krona |
9,2027 |
|
CHF |
Swiss franc |
1,2045 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5165 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,769 |
|
HUF |
Hungarian forint |
310,02 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2214 |
|
RON |
Romanian leu |
4,4282 |
|
TRY |
Turkish lira |
2,8020 |
|
AUD |
Australian dollar |
1,4530 |
|
CAD |
Canadian dollar |
1,4281 |
|
HKD |
Hong Kong dollar |
9,7047 |
|
NZD |
New Zealand dollar |
1,6170 |
|
SGD |
Singapore dollar |
1,6171 |
|
KRW |
South Korean won |
1 360,61 |
|
ZAR |
South African rand |
13,9220 |
|
CNY |
Chinese yuan renminbi |
7,6521 |
|
HRK |
Croatian kuna |
7,6625 |
|
IDR |
Indonesian rupiah |
15 211,30 |
|
MYR |
Malaysian ringgit |
4,1760 |
|
PHP |
Philippine peso |
56,370 |
|
RUB |
Russian rouble |
57,5930 |
|
THB |
Thai baht |
41,085 |
|
BRL |
Brazilian real |
3,1783 |
|
MXN |
Mexican peso |
16,9925 |
|
INR |
Indian rupee |
76,9580 |
(1) Source: reference exchange rate published by the ECB.
