|
10.1.2015 |
EN |
Official Journal of the European Union |
C 6/4 |
Euro exchange rates (1)
9 January 2015
(2015/C 6/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1813 |
|
JPY |
Japanese yen |
140,81 |
|
DKK |
Danish krone |
7,4393 |
|
GBP |
Pound sterling |
0,77990 |
|
SEK |
Swedish krona |
9,4883 |
|
CHF |
Swiss franc |
1,2010 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0605 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
28,062 |
|
HUF |
Hungarian forint |
317,39 |
|
PLN |
Polish zloty |
4,2699 |
|
RON |
Romanian leu |
4,4892 |
|
TRY |
Turkish lira |
2,7154 |
|
AUD |
Australian dollar |
1,4506 |
|
CAD |
Canadian dollar |
1,3963 |
|
HKD |
Hong Kong dollar |
9,1593 |
|
NZD |
New Zealand dollar |
1,5115 |
|
SGD |
Singapore dollar |
1,5789 |
|
KRW |
South Korean won |
1 290,29 |
|
ZAR |
South African rand |
13,6655 |
|
CNY |
Chinese yuan renminbi |
7,3321 |
|
HRK |
Croatian kuna |
7,6780 |
|
IDR |
Indonesian rupiah |
14 925,34 |
|
MYR |
Malaysian ringgit |
4,2054 |
|
PHP |
Philippine peso |
53,090 |
|
RUB |
Russian rouble |
72,8910 |
|
THB |
Thai baht |
38,846 |
|
BRL |
Brazilian real |
3,1389 |
|
MXN |
Mexican peso |
17,3190 |
|
INR |
Indian rupee |
73,6233 |
(1) Source: reference exchange rate published by the ECB.