This document is an excerpt from the EUR-Lex website
Document C2014/192/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 192, 21.6.2014, 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)
|
21.6.2014 |
EN |
Official Journal of the European Union |
C 192/4 |
Euro exchange rates (1)
20 June 2014
2014/C 192/03
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3588 |
|
JPY |
Japanese yen |
138,68 |
|
DKK |
Danish krone |
7,4561 |
|
GBP |
Pound sterling |
0,79750 |
|
SEK |
Swedish krona |
9,1490 |
|
CHF |
Swiss franc |
1,2169 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,433 |
|
HUF |
Hungarian forint |
305,71 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1606 |
|
RON |
Romanian leu |
4,3953 |
|
TRY |
Turkish lira |
2,9121 |
|
AUD |
Australian dollar |
1,4456 |
|
CAD |
Canadian dollar |
1,4694 |
|
HKD |
Hong Kong dollar |
10,5322 |
|
NZD |
New Zealand dollar |
1,5623 |
|
SGD |
Singapore dollar |
1,6990 |
|
KRW |
South Korean won |
1 386,93 |
|
ZAR |
South African rand |
14,5523 |
|
CNY |
Chinese yuan renminbi |
8,4600 |
|
HRK |
Croatian kuna |
7,5750 |
|
IDR |
Indonesian rupiah |
16 266,76 |
|
MYR |
Malaysian ringgit |
4,3801 |
|
PHP |
Philippine peso |
59,465 |
|
RUB |
Russian rouble |
46,6935 |
|
THB |
Thai baht |
44,097 |
|
BRL |
Brazilian real |
3,0331 |
|
MXN |
Mexican peso |
17,6787 |
|
INR |
Indian rupee |
81,7909 |
(1) Source: reference exchange rate published by the ECB.