4.12.2014   

EN

Official Journal of the European Union

C 434/1


Euro exchange rates (1)

3 December 2014

(2014/C 434/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2331

JPY

Japanese yen

147,20

DKK

Danish krone

7,4411

GBP

Pound sterling

0,78620

SEK

Swedish krona

9,2713

CHF

Swiss franc

1,2032

ISK

Iceland króna

 

NOK

Norwegian krone

8,6560

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,623

HUF

Hungarian forint

306,72

LTL

Lithuanian litas

3,4528

PLN

Polish zloty

4,1598

RON

Romanian leu

4,4268

TRY

Turkish lira

2,7572

AUD

Australian dollar

1,4620

CAD

Canadian dollar

1,4034

HKD

Hong Kong dollar

9,5597

NZD

New Zealand dollar

1,5884

SGD

Singapore dollar

1,6149

KRW

South Korean won

1 373,85

ZAR

South African rand

13,7793

CNY

Chinese yuan renminbi

7,5752

HRK

Croatian kuna

7,6755

IDR

Indonesian rupiah

15 167,74

MYR

Malaysian ringgit

4,2505

PHP

Philippine peso

55,018

RUB

Russian rouble

65,3750

THB

Thai baht

40,511

BRL

Brazilian real

3,1534

MXN

Mexican peso

17,3620

INR

Indian rupee

76,2179


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