This document is an excerpt from the EUR-Lex website
Document C2015/051/07
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 51, 13.2.2015, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
13.2.2015 |
EN |
Official Journal of the European Union |
C 51/7 |
Euro exchange rates (1)
12 February 2015
(2015/C 51/07)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1328 |
|
JPY |
Japanese yen |
135,72 |
|
DKK |
Danish krone |
7,4445 |
|
GBP |
Pound sterling |
0,73760 |
|
SEK |
Swedish krona |
9,6298 |
|
CHF |
Swiss franc |
1,0559 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7425 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,702 |
|
HUF |
Hungarian forint |
307,76 |
|
PLN |
Polish zloty |
4,1916 |
|
RON |
Romanian leu |
4,4375 |
|
TRY |
Turkish lira |
2,8210 |
|
AUD |
Australian dollar |
1,4761 |
|
CAD |
Canadian dollar |
1,4228 |
|
HKD |
Hong Kong dollar |
8,7849 |
|
NZD |
New Zealand dollar |
1,5373 |
|
SGD |
Singapore dollar |
1,5397 |
|
KRW |
South Korean won |
1 255,70 |
|
ZAR |
South African rand |
13,3760 |
|
CNY |
Chinese yuan renminbi |
7,0730 |
|
HRK |
Croatian kuna |
7,7230 |
|
IDR |
Indonesian rupiah |
14 518,77 |
|
MYR |
Malaysian ringgit |
4,0874 |
|
PHP |
Philippine peso |
50,208 |
|
RUB |
Russian rouble |
75,2935 |
|
THB |
Thai baht |
37,037 |
|
BRL |
Brazilian real |
3,2565 |
|
MXN |
Mexican peso |
17,0866 |
|
INR |
Indian rupee |
70,5469 |
(1) Source: reference exchange rate published by the ECB.