|
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.