This document is an excerpt from the EUR-Lex website
Document C2014/374/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 374, 22.10.2014, 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)
|
22.10.2014 |
EN |
Official Journal of the European Union |
C 374/2 |
Euro exchange rates (1)
21 October 2014
(2014/C 374/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2762 |
|
JPY |
Japanese yen |
136,20 |
|
DKK |
Danish krone |
7,4470 |
|
GBP |
Pound sterling |
0,79000 |
|
SEK |
Swedish krona |
9,2004 |
|
CHF |
Swiss franc |
1,2068 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3670 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,613 |
|
HUF |
Hungarian forint |
306,38 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,2184 |
|
RON |
Romanian leu |
4,4170 |
|
TRY |
Turkish lira |
2,8584 |
|
AUD |
Australian dollar |
1,4475 |
|
CAD |
Canadian dollar |
1,4356 |
|
HKD |
Hong Kong dollar |
9,8987 |
|
NZD |
New Zealand dollar |
1,5965 |
|
SGD |
Singapore dollar |
1,6222 |
|
KRW |
South Korean won |
1 345,98 |
|
ZAR |
South African rand |
14,0062 |
|
CNY |
Chinese yuan renminbi |
7,8147 |
|
HRK |
Croatian kuna |
7,6665 |
|
IDR |
Indonesian rupiah |
15 308,47 |
|
MYR |
Malaysian ringgit |
4,1648 |
|
PHP |
Philippine peso |
57,147 |
|
RUB |
Russian rouble |
52,3621 |
|
THB |
Thai baht |
41,196 |
|
BRL |
Brazilian real |
3,1766 |
|
MXN |
Mexican peso |
17,2351 |
|
INR |
Indian rupee |
78,1047 |
(1) Source: reference exchange rate published by the ECB.