|
31.12.2014 |
EN |
Official Journal of the European Union |
C 468/1 |
Euro exchange rates (1)
30 December 2014
(2014/C 468/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,2160 |
|
JPY |
Japanese yen |
145,41 |
|
DKK |
Danish krone |
7,4436 |
|
GBP |
Pound sterling |
0,78230 |
|
SEK |
Swedish krona |
9,4746 |
|
CHF |
Swiss franc |
1,2028 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,728 |
|
HUF |
Hungarian forint |
314,98 |
|
LTL |
Lithuanian litas |
3,45280 |
|
PLN |
Polish zloty |
4,3103 |
|
RON |
Romanian leu |
4,4847 |
|
TRY |
Turkish lira |
2,8587 |
|
AUD |
Australian dollar |
1,4878 |
|
CAD |
Canadian dollar |
1,4132 |
|
HKD |
Hong Kong dollar |
9,4340 |
|
NZD |
New Zealand dollar |
1,5536 |
|
SGD |
Singapore dollar |
1,6085 |
|
KRW |
South Korean won |
1 334,19 |
|
ZAR |
South African rand |
14,1487 |
|
CNY |
Chinese yuan renminbi |
7,5442 |
|
HRK |
Croatian kuna |
7,6598 |
|
IDR |
Indonesian rupiah |
15 099,67 |
|
MYR |
Malaysian ringgit |
4,2559 |
|
PHP |
Philippine peso |
54,420 |
|
RUB |
Russian rouble |
69,1315 |
|
THB |
Thai baht |
40,019 |
|
BRL |
Brazilian real |
3,2394 |
|
MXN |
Mexican peso |
17,9293 |
|
INR |
Indian rupee |
77,1686 |
(1) Source: reference exchange rate published by the ECB.