|
30.9.2014 |
EN |
Official Journal of the European Union |
C 340/5 |
Euro exchange rates (1)
29 September 2014
2014/C 340/05
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2701 |
|
JPY |
Japanese yen |
138,97 |
|
DKK |
Danish krone |
7,4432 |
|
GBP |
Pound sterling |
0,78270 |
|
SEK |
Swedish krona |
9,2018 |
|
CHF |
Swiss franc |
1,2071 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,1960 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,540 |
|
HUF |
Hungarian forint |
312,18 |
|
LTL |
Lithuanian litas |
3,4528 |
|
PLN |
Polish zloty |
4,1827 |
|
RON |
Romanian leu |
4,4125 |
|
TRY |
Turkish lira |
2,9047 |
|
AUD |
Australian dollar |
1,4555 |
|
CAD |
Canadian dollar |
1,4172 |
|
HKD |
Hong Kong dollar |
9,8625 |
|
NZD |
New Zealand dollar |
1,6351 |
|
SGD |
Singapore dollar |
1,6182 |
|
KRW |
South Korean won |
1 341,86 |
|
ZAR |
South African rand |
14,3604 |
|
CNY |
Chinese yuan renminbi |
7,8143 |
|
HRK |
Croatian kuna |
7,6365 |
|
IDR |
Indonesian rupiah |
15 464,08 |
|
MYR |
Malaysian ringgit |
4,1440 |
|
PHP |
Philippine peso |
57,248 |
|
RUB |
Russian rouble |
50,1927 |
|
THB |
Thai baht |
41,132 |
|
BRL |
Brazilian real |
3,1431 |
|
MXN |
Mexican peso |
17,1845 |
|
INR |
Indian rupee |
78,2572 |
(1) Source: reference exchange rate published by the ECB.