This document is an excerpt from the EUR-Lex website
Document C2014/111/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 111, 12.4.2014, p. 6–6
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
12.4.2014 |
EN |
Official Journal of the European Union |
C 111/6 |
Euro exchange rates (1)
11 April 2014
(2014/C 111/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3872 |
|
JPY |
Japanese yen |
140,69 |
|
DKK |
Danish krone |
7,4662 |
|
GBP |
Pound sterling |
0,82910 |
|
SEK |
Swedish krona |
9,0754 |
|
CHF |
Swiss franc |
1,2161 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,2605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,452 |
|
HUF |
Hungarian forint |
306,96 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1837 |
|
RON |
Romanian leu |
4,4658 |
|
TRY |
Turkish lira |
2,9490 |
|
AUD |
Australian dollar |
1,4772 |
|
CAD |
Canadian dollar |
1,5216 |
|
HKD |
Hong Kong dollar |
10,7575 |
|
NZD |
New Zealand dollar |
1,6003 |
|
SGD |
Singapore dollar |
1,7342 |
|
KRW |
South Korean won |
1 443,75 |
|
ZAR |
South African rand |
14,5728 |
|
CNY |
Chinese yuan renminbi |
8,6151 |
|
HRK |
Croatian kuna |
7,6188 |
|
IDR |
Indonesian rupiah |
15 868,51 |
|
MYR |
Malaysian ringgit |
4,4904 |
|
PHP |
Philippine peso |
61,640 |
|
RUB |
Russian rouble |
49,5665 |
|
THB |
Thai baht |
44,815 |
|
BRL |
Brazilian real |
3,0667 |
|
MXN |
Mexican peso |
18,1640 |
|
INR |
Indian rupee |
83,4766 |
(1) Source: reference exchange rate published by the ECB.