# Official Journal C 379/2014

| | ISSN 1977-091X |
| --- | --- |
| Official Journal
  of the European Union | C 379 |
| | |
| English edition | Information and Notices | Volume 5725 October 2014 |

ISSN 1977-091X

Official Journal

of the European Union

C 379

English edition

Information and Notices

Volume 5725 October 2014

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| Notice No | Contents | page |
| --- | --- | --- |
| | IV   Notices |
| | NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES |
| | European Commission |
| 2014/C 379/01 | Euro exchange rates | 1 |

Notice No

Contents

page

IV   Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

2014/C 379/01

Euro exchange rates

1

| EN | |
| --- | --- |

EN

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IV Notices

NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

European Commission

| 25.10.2014 | EN | Official Journal of the European Union | C 379/1 |
| --- | --- | --- | --- |

25.10.2014

EN

Official Journal of the European Union

C 379/1

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Euro exchange rates (1)

24 October 2014

2014/C 379/01

1 euro =

| | Currency | Exchange rate |
| --- | --- | --- |
| USD | US dollar | 1,2659 |
| JPY | Japanese yen | 136,64 |
| DKK | Danish krone | 7,4452 |
| GBP | Pound sterling | 0,78870 |
| SEK | Swedish krona | 9,1881 |
| CHF | Swiss franc | 1,2060 |
| ISK | Iceland króna | |
| NOK | Norwegian krone | 8,3400 |
| BGN | Bulgarian lev | 1,9558 |
| CZK | Czech koruna | 27,695 |
| HUF | Hungarian forint | 308,65 |
| LTL | Lithuanian litas | 3,4528 |
| PLN | Polish zloty | 4,2235 |
| RON | Romanian leu | 4,4230 |
| TRY | Turkish lira | 2,8332 |
| AUD | Australian dollar | 1,4396 |
| CAD | Canadian dollar | 1,4191 |
| HKD | Hong Kong dollar | 9,8206 |
| NZD | New Zealand dollar | 1,6116 |
| SGD | Singapore dollar | 1,6158 |
| KRW | South Korean won | 1 338,21 |
| ZAR | South African rand | 13,8878 |
| CNY | Chinese yuan renminbi | 7,7426 |
| HRK | Croatian kuna | 7,6730 |
| IDR | Indonesian rupiah | 15 286,41 |
| MYR | Malaysian ringgit | 4,1496 |
| PHP | Philippine peso | 56,690 |
| RUB | Russian rouble | 53,1330 |
| THB | Thai baht | 41,025 |
| BRL | Brazilian real | 3,1541 |
| MXN | Mexican peso | 17,1406 |
| INR | Indian rupee | 77,4541 |

Currency

Exchange rate

USD

US dollar

1,2659

JPY

Japanese yen

136,64

DKK

Danish krone

7,4452

GBP

Pound sterling

0,78870

SEK

Swedish krona

9,1881

CHF

Swiss franc

1,2060

ISK

Iceland króna

NOK

Norwegian krone

8,3400

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,695

HUF

Hungarian forint

308,65

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,2235

RON

Romanian leu

4,4230

TRY

Turkish lira

2,8332

AUD

Australian dollar

1,4396

CAD

Canadian dollar

1,4191

HKD

Hong Kong dollar

9,8206

NZD

New Zealand dollar

1,6116

SGD

Singapore dollar

1,6158

KRW

South Korean won

1 338,21

ZAR

South African rand

13,8878

CNY

Chinese yuan renminbi

7,7426

HRK

Croatian kuna

7,6730

IDR

Indonesian rupiah

15 286,41

MYR

Malaysian ringgit

4,1496

PHP

Philippine peso

56,690

RUB

Russian rouble

53,1330

THB

Thai baht

41,025

BRL

Brazilian real

3,1541

MXN

Mexican peso

17,1406

INR

Indian rupee

77,4541

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(1)  Source: reference exchange rate published by the ECB.

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