This document is an excerpt from the EUR-Lex website
Document C2014/332/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 332, 24.9.2014, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
24.9.2014 |
EN |
Official Journal of the European Union |
C 332/1 |
Euro exchange rates (1)
23 September 2014
2014/C 332/01
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2892 |
|
JPY |
Japanese yen |
139,87 |
|
DKK |
Danish krone |
7,4438 |
|
GBP |
Pound sterling |
0,78600 |
|
SEK |
Swedish krona |
9,1725 |
|
CHF |
Swiss franc |
1,2069 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1595 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,517 |
|
HUF |
Hungarian forint |
310,90 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1754 |
|
RON |
Romanian leu |
4,4018 |
|
TRY |
Turkish lira |
2,8791 |
|
AUD |
Australian dollar |
1,4481 |
|
CAD |
Canadian dollar |
1,4185 |
|
HKD |
Hong Kong dollar |
9,9932 |
|
NZD |
New Zealand dollar |
1,5882 |
|
SGD |
Singapore dollar |
1,6333 |
|
KRW |
South Korean won |
1 340,40 |
|
ZAR |
South African rand |
14,3063 |
|
CNY |
Chinese yuan renminbi |
7,9140 |
|
HRK |
Croatian kuna |
7,6250 |
|
IDR |
Indonesian rupiah |
15 421,92 |
|
MYR |
Malaysian ringgit |
4,1836 |
|
PHP |
Philippine peso |
57,283 |
|
RUB |
Russian rouble |
49,7345 |
|
THB |
Thai baht |
41,524 |
|
BRL |
Brazilian real |
3,0934 |
|
MXN |
Mexican peso |
17,0722 |
|
INR |
Indian rupee |
78,5793 |
(1) Source: reference exchange rate published by the ECB.