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Document C2015/033/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 33, 31.1.2015, 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)
|
31.1.2015 |
EN |
Official Journal of the European Union |
C 33/2 |
Euro exchange rates (1)
30 January 2015
(2015/C 33/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1305 |
|
JPY |
Japanese yen |
133,08 |
|
DKK |
Danish krone |
7,4440 |
|
GBP |
Pound sterling |
0,75110 |
|
SEK |
Swedish krona |
9,3612 |
|
CHF |
Swiss franc |
1,0468 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8335 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,797 |
|
HUF |
Hungarian forint |
312,03 |
|
PLN |
Polish zloty |
4,2075 |
|
RON |
Romanian leu |
4,4420 |
|
TRY |
Turkish lira |
2,7579 |
|
AUD |
Australian dollar |
1,4535 |
|
CAD |
Canadian dollar |
1,4323 |
|
HKD |
Hong Kong dollar |
8,7636 |
|
NZD |
New Zealand dollar |
1,5568 |
|
SGD |
Singapore dollar |
1,5292 |
|
KRW |
South Korean won |
1 246,54 |
|
ZAR |
South African rand |
13,1028 |
|
CNY |
Chinese yuan renminbi |
7,0639 |
|
HRK |
Croatian kuna |
7,6975 |
|
IDR |
Indonesian rupiah |
14 342,10 |
|
MYR |
Malaysian ringgit |
4,1100 |
|
PHP |
Philippine peso |
49,934 |
|
RUB |
Russian rouble |
79,9250 |
|
THB |
Thai baht |
37,055 |
|
BRL |
Brazilian real |
3,0114 |
|
MXN |
Mexican peso |
16,8382 |
|
INR |
Indian rupee |
70,1133 |
(1) Source: reference exchange rate published by the ECB.