This document is an excerpt from the EUR-Lex website
Document C2014/013/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 13, 17.1.2014, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.1.2014 |
EN |
Official Journal of the European Union |
C 13/4 |
Euro exchange rates (1)
16 January 2014
2014/C 13/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3597 |
|
JPY |
Japanese yen |
142,21 |
|
DKK |
Danish krone |
7,4620 |
|
GBP |
Pound sterling |
0,83215 |
|
SEK |
Swedish krona |
8,8174 |
|
CHF |
Swiss franc |
1,2350 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3890 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,491 |
|
HUF |
Hungarian forint |
300,55 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1692 |
|
RON |
Romanian leu |
4,5303 |
|
TRY |
Turkish lira |
2,9991 |
|
AUD |
Australian dollar |
1,5457 |
|
CAD |
Canadian dollar |
1,4851 |
|
HKD |
Hong Kong dollar |
10,5441 |
|
NZD |
New Zealand dollar |
1,6375 |
|
SGD |
Singapore dollar |
1,7318 |
|
KRW |
South Korean won |
1 447,27 |
|
ZAR |
South African rand |
14,8164 |
|
CNY |
Chinese yuan renminbi |
8,2360 |
|
HRK |
Croatian kuna |
7,6260 |
|
IDR |
Indonesian rupiah |
16 481,01 |
|
MYR |
Malaysian ringgit |
4,4834 |
|
PHP |
Philippine peso |
61,323 |
|
RUB |
Russian rouble |
45,4230 |
|
THB |
Thai baht |
44,595 |
|
BRL |
Brazilian real |
3,2269 |
|
MXN |
Mexican peso |
18,0439 |
|
INR |
Indian rupee |
83,7100 |
(1) Source: reference exchange rate published by the ECB.