do-me/EUR-LEX huggingface dataset:
Euro exchange rates
Date: 2014-09-30
Institutions: European Commission
Subjects: euro, exchange rate








C_2014340EN.01000501.xml










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.