This document is an excerpt from the EUR-Lex website
Document C2014/099/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 99, 4.4.2014, 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)
|
4.4.2014 |
EN |
Official Journal of the European Union |
C 99/2 |
Euro exchange rates (1)
3 April 2014
2014/C 99/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3771 |
|
JPY |
Japanese yen |
143,12 |
|
DKK |
Danish krone |
7,4648 |
|
GBP |
Pound sterling |
0,82970 |
|
SEK |
Swedish krona |
8,9554 |
|
CHF |
Swiss franc |
1,2209 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2300 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,432 |
|
HUF |
Hungarian forint |
307,21 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1727 |
|
RON |
Romanian leu |
4,4753 |
|
TRY |
Turkish lira |
2,9493 |
|
AUD |
Australian dollar |
1,4912 |
|
CAD |
Canadian dollar |
1,5172 |
|
HKD |
Hong Kong dollar |
10,6826 |
|
NZD |
New Zealand dollar |
1,6149 |
|
SGD |
Singapore dollar |
1,7395 |
|
KRW |
South Korean won |
1 456,88 |
|
ZAR |
South African rand |
14,6628 |
|
CNY |
Chinese yuan renminbi |
8,5537 |
|
HRK |
Croatian kuna |
7,6480 |
|
IDR |
Indonesian rupiah |
15 582,21 |
|
MYR |
Malaysian ringgit |
4,5223 |
|
PHP |
Philippine peso |
62,021 |
|
RUB |
Russian rouble |
48,9370 |
|
THB |
Thai baht |
44,726 |
|
BRL |
Brazilian real |
3,1356 |
|
MXN |
Mexican peso |
18,0593 |
|
INR |
Indian rupee |
82,8670 |
(1) Source: reference exchange rate published by the ECB.