This document is an excerpt from the EUR-Lex website
Document C2014/198/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 198, 27.6.2014, p. 35–35
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.6.2014 |
EN |
Official Journal of the European Union |
C 198/35 |
Euro exchange rates (1)
26 June 2014
(2014/C 198/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,3606 |
|
JPY |
Japanese yen |
138,49 |
|
DKK |
Danish krone |
7,4559 |
|
GBP |
Pound sterling |
0,79910 |
|
SEK |
Swedish krona |
9,1841 |
|
CHF |
Swiss franc |
1,2164 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3565 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,447 |
|
HUF |
Hungarian forint |
307,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1431 |
|
RON |
Romanian leu |
4,3870 |
|
TRY |
Turkish lira |
2,9000 |
|
AUD |
Australian dollar |
1,4460 |
|
CAD |
Canadian dollar |
1,4577 |
|
HKD |
Hong Kong dollar |
10,5475 |
|
NZD |
New Zealand dollar |
1,5531 |
|
SGD |
Singapore dollar |
1,7015 |
|
KRW |
South Korean won |
1 382,84 |
|
ZAR |
South African rand |
14,4987 |
|
CNY |
Chinese yuan renminbi |
8,4696 |
|
HRK |
Croatian kuna |
7,5728 |
|
IDR |
Indonesian rupiah |
16 469,46 |
|
MYR |
Malaysian ringgit |
4,3809 |
|
PHP |
Philippine peso |
59,599 |
|
RUB |
Russian rouble |
45,8775 |
|
THB |
Thai baht |
44,191 |
|
BRL |
Brazilian real |
3,0112 |
|
MXN |
Mexican peso |
17,7164 |
|
INR |
Indian rupee |
81,8809 |
(1) Source: reference exchange rate published by the ECB.