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Document C2014/463/03

Euro exchange rates

OJ C 463, 23.12.2014, p. 15–15 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

23.12.2014   

EN

Official Journal of the European Union

C 463/15


Euro exchange rates (1)

22 December 2014

(2014/C 463/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2259

JPY

Japanese yen

147,06

DKK

Danish krone

7,4401

GBP

Pound sterling

0,78490

SEK

Swedish krona

9,5536

CHF

Swiss franc

1,2035

ISK

Iceland króna

 

NOK

Norwegian krone

9,0565

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,618

HUF

Hungarian forint

315,33

LTL

Lithuanian litas

3,45280

PLN

Polish zloty

4,2665

RON

Romanian leu

4,4666

TRY

Turkish lira

2,8423

AUD

Australian dollar

1,5057

CAD

Canadian dollar

1,4257

HKD

Hong Kong dollar

9,5098

NZD

New Zealand dollar

1,5803

SGD

Singapore dollar

1,6171

KRW

South Korean won

1 343,82

ZAR

South African rand

14,2082

CNY

Chinese yuan renminbi

7,6271

HRK

Croatian kuna

7,6650

IDR

Indonesian rupiah

15 255,54

MYR

Malaysian ringgit

4,2839

PHP

Philippine peso

54,723

RUB

Russian rouble

67,1555

THB

Thai baht

40,282

BRL

Brazilian real

3,2455

MXN

Mexican peso

17,8608

INR

Indian rupee

77,4769


(1)  Source: reference exchange rate published by the ECB.


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