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.