23.1.2015   

EN

Official Journal of the European Union

C 22/2


Euro exchange rates (1)

22 January 2015

(2015/C 22/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1618

JPY

Japanese yen

136,70

DKK

Danish krone

7,4454

GBP

Pound sterling

0,76440

SEK

Swedish krona

9,4405

CHF

Swiss franc

0,9943

ISK

Iceland króna

 

NOK

Norwegian krone

8,8310

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,900

HUF

Hungarian forint

315,56

PLN

Polish zloty

4,2997

RON

Romanian leu

4,5023

TRY

Turkish lira

2,7128

AUD

Australian dollar

1,4299

CAD

Canadian dollar

1,4353

HKD

Hong Kong dollar

9,0074

NZD

New Zealand dollar

1,5344

SGD

Singapore dollar

1,5479

KRW

South Korean won

1 259,38

ZAR

South African rand

13,3367

CNY

Chinese yuan renminbi

7,2144

HRK

Croatian kuna

7,6985

IDR

Indonesian rupiah

14 481,47

MYR

Malaysian ringgit

4,1617

PHP

Philippine peso

51,373

RUB

Russian rouble

74,7800

THB

Thai baht

37,851

BRL

Brazilian real

2,9955

MXN

Mexican peso

17,0639

INR

Indian rupee

71,5192


(1)  Source: reference exchange rate published by the ECB.