This document is an excerpt from the EUR-Lex website
Document C2015/018/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 18, 21.1.2015, 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)
|
21.1.2015 |
EN |
Official Journal of the European Union |
C 18/5 |
Euro exchange rates (1)
20 January 2015
(2015/C 18/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1579 |
|
JPY |
Japanese yen |
137,37 |
|
DKK |
Danish krone |
7,4351 |
|
GBP |
Pound sterling |
0,76370 |
|
SEK |
Swedish krona |
9,4297 |
|
CHF |
Swiss franc |
1,0087 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8015 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,849 |
|
HUF |
Hungarian forint |
317,53 |
|
PLN |
Polish zloty |
4,3275 |
|
RON |
Romanian leu |
4,5093 |
|
TRY |
Turkish lira |
2,7010 |
|
AUD |
Australian dollar |
1,4123 |
|
CAD |
Canadian dollar |
1,3910 |
|
HKD |
Hong Kong dollar |
8,9772 |
|
NZD |
New Zealand dollar |
1,5014 |
|
SGD |
Singapore dollar |
1,5502 |
|
KRW |
South Korean won |
1 259,61 |
|
ZAR |
South African rand |
13,4621 |
|
CNY |
Chinese yuan renminbi |
7,1948 |
|
HRK |
Croatian kuna |
7,7015 |
|
IDR |
Indonesian rupiah |
14 535,84 |
|
MYR |
Malaysian ringgit |
4,1771 |
|
PHP |
Philippine peso |
51,632 |
|
RUB |
Russian rouble |
75,3825 |
|
THB |
Thai baht |
37,845 |
|
BRL |
Brazilian real |
3,0378 |
|
MXN |
Mexican peso |
16,9308 |
|
INR |
Indian rupee |
71,4500 |
(1) Source: reference exchange rate published by the ECB.