| 
                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.