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.