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.