This document is an excerpt from the EUR-Lex website
Document C2014/466/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 466, 30.12.2014, p. 5–5
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.12.2014 |
EN |
Official Journal of the European Union |
C 466/5 |
Euro exchange rates (1)
24 December 2014
(2014/C 466/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2219 |
|
JPY |
Japanese yen |
147,07 |
|
DKK |
Danish krone |
7,4396 |
|
GBP |
Pound sterling |
0,78650 |
|
SEK |
Swedish krona |
9,5400 |
|
CHF |
Swiss franc |
1,2025 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,1511 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,777 |
|
HUF |
Hungarian forint |
316,08 |
|
LTL |
Lithuanian litas |
3,45280 |
|
PLN |
Polish zloty |
4,3078 |
|
RON |
Romanian leu |
4,4628 |
|
TRY |
Turkish lira |
2,8410 |
|
AUD |
Australian dollar |
1,5053 |
|
CAD |
Canadian dollar |
1,4164 |
|
HKD |
Hong Kong dollar |
9,4844 |
|
NZD |
New Zealand dollar |
1,5807 |
|
SGD |
Singapore dollar |
1,6160 |
|
KRW |
South Korean won |
1 347,55 |
|
ZAR |
South African rand |
14,2498 |
|
CNY |
Chinese yuan renminbi |
7,5969 |
|
HRK |
Croatian kuna |
7,6630 |
|
IDR |
Indonesian rupiah |
15 214,50 |
|
MYR |
Malaysian ringgit |
4,2729 |
|
PHP |
Philippine peso |
54,596 |
|
RUB |
Russian rouble |
66,8863 |
|
THB |
Thai baht |
40,169 |
|
BRL |
Brazilian real |
3,2921 |
|
MXN |
Mexican peso |
18,0123 |
|
INR |
Indian rupee |
77,5589 |
(1) Source: reference exchange rate published by the ECB.