This document is an excerpt from the EUR-Lex website
Document C2014/338/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 338, 27.9.2014, p. 27–27
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.9.2014 |
EN |
Official Journal of the European Union |
C 338/27 |
Euro exchange rates (1)
26 September 2014
2014/C 338/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2732 |
|
JPY |
Japanese yen |
138,93 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,78070 |
|
SEK |
Swedish krona |
9,2132 |
|
CHF |
Swiss franc |
1,2071 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1675 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,534 |
|
HUF |
Hungarian forint |
311,51 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1805 |
|
RON |
Romanian leu |
4,4027 |
|
TRY |
Turkish lira |
2,8736 |
|
AUD |
Australian dollar |
1,4483 |
|
CAD |
Canadian dollar |
1,4148 |
|
HKD |
Hong Kong dollar |
9,8772 |
|
NZD |
New Zealand dollar |
1,6110 |
|
SGD |
Singapore dollar |
1,6189 |
|
KRW |
South Korean won |
1 330,36 |
|
ZAR |
South African rand |
14,2343 |
|
CNY |
Chinese yuan renminbi |
7,7991 |
|
HRK |
Croatian kuna |
7,6290 |
|
IDR |
Indonesian rupiah |
15 343,94 |
|
MYR |
Malaysian ringgit |
4,1518 |
|
PHP |
Philippine peso |
57,134 |
|
RUB |
Russian rouble |
49,6730 |
|
THB |
Thai baht |
41,133 |
|
BRL |
Brazilian real |
3,0850 |
|
MXN |
Mexican peso |
17,0351 |
|
INR |
Indian rupee |
77,9841 |
(1) Source: reference exchange rate published by the ECB.