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Document C2014/103/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 103, 8.4.2014, 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)
|
8.4.2014 |
EN |
Official Journal of the European Union |
C 103/4 |
Euro exchange rates (1)
7 April 2014
(2014/C 103/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3723 |
|
JPY |
Japanese yen |
141,65 |
|
DKK |
Danish krone |
7,4658 |
|
GBP |
Pound sterling |
0,82710 |
|
SEK |
Swedish krona |
8,9733 |
|
CHF |
Swiss franc |
1,2202 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2405 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,444 |
|
HUF |
Hungarian forint |
306,50 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1746 |
|
RON |
Romanian leu |
4,4655 |
|
TRY |
Turkish lira |
2,9103 |
|
AUD |
Australian dollar |
1,4818 |
|
CAD |
Canadian dollar |
1,5084 |
|
HKD |
Hong Kong dollar |
10,6427 |
|
NZD |
New Zealand dollar |
1,5983 |
|
SGD |
Singapore dollar |
1,7314 |
|
KRW |
South Korean won |
1 449,08 |
|
ZAR |
South African rand |
14,4744 |
|
CNY |
Chinese yuan renminbi |
8,5266 |
|
HRK |
Croatian kuna |
7,6333 |
|
IDR |
Indonesian rupiah |
15 510,31 |
|
MYR |
Malaysian ringgit |
4,4847 |
|
PHP |
Philippine peso |
61,616 |
|
RUB |
Russian rouble |
48,9978 |
|
THB |
Thai baht |
44,581 |
|
BRL |
Brazilian real |
3,0843 |
|
MXN |
Mexican peso |
17,9051 |
|
INR |
Indian rupee |
82,6010 |
(1) Source: reference exchange rate published by the ECB.