This document is an excerpt from the EUR-Lex website
Document C2014/041/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 41, 12.2.2014, 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)
|
12.2.2014 |
EN |
Official Journal of the European Union |
C 41/2 |
Euro exchange rates (1)
11 February 2014
2014/C 41/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3676 |
|
JPY |
Japanese yen |
140,00 |
|
DKK |
Danish krone |
7,4622 |
|
GBP |
Pound sterling |
0,83075 |
|
SEK |
Swedish krona |
8,8200 |
|
CHF |
Swiss franc |
1,2235 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3680 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,530 |
|
HUF |
Hungarian forint |
310,10 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1825 |
|
RON |
Romanian leu |
4,4768 |
|
TRY |
Turkish lira |
3,0076 |
|
AUD |
Australian dollar |
1,5148 |
|
CAD |
Canadian dollar |
1,5093 |
|
HKD |
Hong Kong dollar |
10,6072 |
|
NZD |
New Zealand dollar |
1,6416 |
|
SGD |
Singapore dollar |
1,7330 |
|
KRW |
South Korean won |
1 457,65 |
|
ZAR |
South African rand |
15,0272 |
|
CNY |
Chinese yuan renminbi |
8,2879 |
|
HRK |
Croatian kuna |
7,6545 |
|
IDR |
Indonesian rupiah |
16 609,27 |
|
MYR |
Malaysian ringgit |
4,5579 |
|
PHP |
Philippine peso |
61,610 |
|
RUB |
Russian rouble |
47,5073 |
|
THB |
Thai baht |
44,757 |
|
BRL |
Brazilian real |
3,2895 |
|
MXN |
Mexican peso |
18,1600 |
|
INR |
Indian rupee |
85,0904 |
(1) Source: reference exchange rate published by the ECB.