This document is an excerpt from the EUR-Lex website
Document C2014/166/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 166, 3.6.2014, p. 3–3
(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 166/3 |
Euro exchange rates (1)
30 May 2014
2014/C 166/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3607 |
|
JPY |
Japanese yen |
138,36 |
|
DKK |
Danish krone |
7,4639 |
|
GBP |
Pound sterling |
0,81310 |
|
SEK |
Swedish krona |
9,0823 |
|
CHF |
Swiss franc |
1,2204 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,471 |
|
HUF |
Hungarian forint |
302,81 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1411 |
|
RON |
Romanian leu |
4,4030 |
|
TRY |
Turkish lira |
2,8498 |
|
AUD |
Australian dollar |
1,4635 |
|
CAD |
Canadian dollar |
1,4745 |
|
HKD |
Hong Kong dollar |
10,5491 |
|
NZD |
New Zealand dollar |
1,6057 |
|
SGD |
Singapore dollar |
1,7059 |
|
KRW |
South Korean won |
1 389,22 |
|
ZAR |
South African rand |
14,2516 |
|
CNY |
Chinese yuan renminbi |
8,5025 |
|
HRK |
Croatian kuna |
7,5860 |
|
IDR |
Indonesian rupiah |
15 927,20 |
|
MYR |
Malaysian ringgit |
4,3765 |
|
PHP |
Philippine peso |
59,641 |
|
RUB |
Russian rouble |
47,3097 |
|
THB |
Thai baht |
44,695 |
|
BRL |
Brazilian real |
3,0315 |
|
MXN |
Mexican peso |
17,4833 |
|
INR |
Indian rupee |
80,4020 |
(1) Source: reference exchange rate published by the ECB.