31.1.2015 |
EN |
Official Journal of the European Union |
C 33/2 |
Euro exchange rates (1)
30 January 2015
(2015/C 33/02)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1305 |
JPY |
Japanese yen |
133,08 |
DKK |
Danish krone |
7,4440 |
GBP |
Pound sterling |
0,75110 |
SEK |
Swedish krona |
9,3612 |
CHF |
Swiss franc |
1,0468 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
8,8335 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,797 |
HUF |
Hungarian forint |
312,03 |
PLN |
Polish zloty |
4,2075 |
RON |
Romanian leu |
4,4420 |
TRY |
Turkish lira |
2,7579 |
AUD |
Australian dollar |
1,4535 |
CAD |
Canadian dollar |
1,4323 |
HKD |
Hong Kong dollar |
8,7636 |
NZD |
New Zealand dollar |
1,5568 |
SGD |
Singapore dollar |
1,5292 |
KRW |
South Korean won |
1 246,54 |
ZAR |
South African rand |
13,1028 |
CNY |
Chinese yuan renminbi |
7,0639 |
HRK |
Croatian kuna |
7,6975 |
IDR |
Indonesian rupiah |
14 342,10 |
MYR |
Malaysian ringgit |
4,1100 |
PHP |
Philippine peso |
49,934 |
RUB |
Russian rouble |
79,9250 |
THB |
Thai baht |
37,055 |
BRL |
Brazilian real |
3,0114 |
MXN |
Mexican peso |
16,8382 |
INR |
Indian rupee |
70,1133 |
(1) Source: reference exchange rate published by the ECB.