24.1.2015   

EN

Official Journal of the European Union

C 25/2


Euro exchange rates (1)

23 January 2015

(2015/C 25/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1198

JPY

Japanese yen

132,12

DKK

Danish krone

7,4430

GBP

Pound sterling

0,74730

SEK

Swedish krona

9,3327

CHF

Swiss franc

0,9816

ISK

Iceland króna

 

NOK

Norwegian krone

8,7055

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,831

HUF

Hungarian forint

310,91

PLN

Polish zloty

4,2279

RON

Romanian leu

4,4892

TRY

Turkish lira

2,6340

AUD

Australian dollar

1,4169

CAD

Canadian dollar

1,3937

HKD

Hong Kong dollar

8,6809

NZD

New Zealand dollar

1,5032

SGD

Singapore dollar

1,5058

KRW

South Korean won

1 208,90

ZAR

South African rand

12,8430

CNY

Chinese yuan renminbi

6,9750

HRK

Croatian kuna

7,7028

IDR

Indonesian rupiah

13 975,38

MYR

Malaysian ringgit

4,0281

PHP

Philippine peso

49,359

RUB

Russian rouble

72,2195

THB

Thai baht

36,517

BRL

Brazilian real

2,9057

MXN

Mexican peso

16,4851

INR

Indian rupee

68,8660


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