|
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.