This document is an excerpt from the EUR-Lex website
Document C2014/166/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 166, 3.6.2014, 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)
|
3.6.2014 |
EN |
Official Journal of the European Union |
C 166/2 |
Euro exchange rates (1)
29 May 2014
2014/C 166/02
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3612 |
|
JPY |
Japanese yen |
138,34 |
|
DKK |
Danish krone |
7,4639 |
|
GBP |
Pound sterling |
0,8145 |
|
SEK |
Swedish krona |
9,0255 |
|
CHF |
Swiss franc |
1,221 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1106 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,474 |
|
HUF |
Hungarian forint |
302,89 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1446 |
|
RON |
Romanian leu |
4,3963 |
|
TRY |
Turkish lira |
2,85 |
|
AUD |
Australian dollar |
1,4648 |
|
CAD |
Canadian dollar |
1,4774 |
|
HKD |
Hong Kong dollar |
10,5535 |
|
NZD |
New Zealand dollar |
1,6034 |
|
SGD |
Singapore dollar |
1,7076 |
|
KRW |
South Korean won |
1 388,96 |
|
ZAR |
South African rand |
14,1994 |
|
CNY |
Chinese yuan renminbi |
8,4925 |
|
HRK |
Croatian kuna |
7,591 |
|
IDR |
Indonesian rupiah |
15 815,45 |
|
MYR |
Malaysian ringgit |
4,3735 |
|
PHP |
Philippine peso |
59,717 |
|
RUB |
Russian rouble |
47,2055 |
|
THB |
Thai baht |
44,641 |
|
BRL |
Brazilian real |
3,0363 |
|
MXN |
Mexican peso |
17,5023 |
|
INR |
Indian rupee |
80,276 |
(1) Source: reference exchange rate published by the ECB.