7.2.2015   

EN

Official Journal of the European Union

C 45/2


Euro exchange rates (1)

6 February 2015

(2015/C 45/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1447

JPY

Japanese yen

134,28

DKK

Danish krone

7,4441

GBP

Pound sterling

0,74730

SEK

Swedish krona

9,4565

CHF

Swiss franc

1,0534

ISK

Iceland króna

 

NOK

Norwegian krone

8,5715

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,698

HUF

Hungarian forint

306,27

PLN

Polish zloty

4,1650

RON

Romanian leu

4,4143

TRY

Turkish lira

2,7878

AUD

Australian dollar

1,4572

CAD

Canadian dollar

1,4246

HKD

Hong Kong dollar

8,8739

NZD

New Zealand dollar

1,5414

SGD

Singapore dollar

1,5377

KRW

South Korean won

1 244,86

ZAR

South African rand

12,9486

CNY

Chinese yuan renminbi

7,1535

HRK

Croatian kuna

7,7170

IDR

Indonesian rupiah

14 430,56

MYR

Malaysian ringgit

4,0347

PHP

Philippine peso

50,573

RUB

Russian rouble

76,8600

THB

Thai baht

37,237

BRL

Brazilian real

3,1536

MXN

Mexican peso

16,8843

INR

Indian rupee

70,6442


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