This document is an excerpt from the EUR-Lex website
Document C2014/347/05
Euro exchange rates
Rata tal-kambju tal-euro
Rata tal-kambju tal-euro
ĠU C 347, 3.10.2014, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
3.10.2014 |
MT |
Il-Ġurnal Uffiċjali tal-Unjoni Ewropea |
C 347/5 |
Rata tal-kambju tal-euro (1)
It-2 ta’ Ottubru 2014
(2014/C 347/05)
1 euro =
|
|
Munita |
Rata tal-kambju |
|
USD |
Dollaru Amerikan |
1,2631 |
|
JPY |
Yen Ġappuniż |
137,47 |
|
DKK |
Krona Daniża |
7,4439 |
|
GBP |
Lira Sterlina |
0,78240 |
|
SEK |
Krona Żvediża |
9,0894 |
|
CHF |
Frank Żvizzeru |
1,2085 |
|
ISK |
Krona Iżlandiża |
|
|
NOK |
Krona Norveġiża |
8,1475 |
|
BGN |
Lev Bulgaru |
1,9558 |
|
CZK |
Krona Ċeka |
27,495 |
|
HUF |
Forint Ungeriż |
309,71 |
|
LTL |
Litas Litwan |
3,4528 |
|
PLN |
Zloty Pollakk |
4,1761 |
|
RON |
Leu Rumen |
4,4109 |
|
TRY |
Lira Turka |
2,8749 |
|
AUD |
Dollaru Awstraljan |
1,4393 |
|
CAD |
Dollaru Kanadiż |
1,4067 |
|
HKD |
Dollaru ta' Hong Kong |
9,8052 |
|
NZD |
Dollaru tan-New Zealand |
1,6051 |
|
SGD |
Dollaru tas-Singapor |
1,6081 |
|
KRW |
Won tal-Korea t'Isfel |
1 341,70 |
|
ZAR |
Rand ta' l-Afrika t'Isfel |
14,1616 |
|
CNY |
Yuan ren-min-bi Ċiniż |
7,7557 |
|
HRK |
Kuna Kroata |
7,6396 |
|
IDR |
Rupiah Indoneżjan |
15 347,27 |
|
MYR |
Ringgit Malażjan |
4,1080 |
|
PHP |
Peso Filippin |
56,654 |
|
RUB |
Rouble Russu |
50,0340 |
|
THB |
Baht Tajlandiż |
40,976 |
|
BRL |
Real Brażiljan |
3,1273 |
|
MXN |
Peso Messikan |
16,9540 |
|
INR |
Rupi Indjan |
78,0804 |
(1) Sors: rata tal-kambju ta' referenza ppubblikata mill-Bank Ċentrali Ewropew.