This document is an excerpt from the EUR-Lex website
Document C2015/047/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 47, 10.2.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 10/02/2015; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
10.2.2015 |
EN |
Official Journal of the European Union |
C 47/2 |
Euro exchange rates (1)
9 February 2015
(2015/C 47/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1275 |
|
JPY |
Japanese yen |
133,72 |
|
DKK |
Danish krone |
7,4440 |
|
GBP |
Pound sterling |
0,74150 |
|
SEK |
Swedish krona |
9,4685 |
|
CHF |
Swiss franc |
1,0428 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,720 |
|
HUF |
Hungarian forint |
307,30 |
|
PLN |
Polish zloty |
4,1822 |
|
RON |
Romanian leu |
4,4308 |
|
TRY |
Turkish lira |
2,8080 |
|
AUD |
Australian dollar |
1,4430 |
|
CAD |
Canadian dollar |
1,4094 |
|
HKD |
Hong Kong dollar |
8,7416 |
|
NZD |
New Zealand dollar |
1,5203 |
|
SGD |
Singapore dollar |
1,5282 |
|
KRW |
South Korean won |
1 236,75 |
|
ZAR |
South African rand |
13,0539 |
|
CNY |
Chinese yuan renminbi |
7,0428 |
|
HRK |
Croatian kuna |
7,7165 |
|
IDR |
Indonesian rupiah |
14 281,55 |
|
MYR |
Malaysian ringgit |
4,0142 |
|
PHP |
Philippine peso |
50,100 |
|
RUB |
Russian rouble |
74,7335 |
|
THB |
Thai baht |
36,807 |
|
BRL |
Brazilian real |
3,1430 |
|
MXN |
Mexican peso |
16,7073 |
|
INR |
Indian rupee |
70,0515 |
(1) Source: reference exchange rate published by the ECB.
