|
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.