18.2.2015   

EN

Official Journal of the European Union

C 58/2


Euro exchange rates (1)

17 February 2015

(2015/C 58/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1415

JPY

Japanese yen

135,61

DKK

Danish krone

7,4440

GBP

Pound sterling

0,74340

SEK

Swedish krona

9,5235

CHF

Swiss franc

1,0631

ISK

Iceland króna

 

NOK

Norwegian krone

8,5725

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,619

HUF

Hungarian forint

307,81

PLN

Polish zloty

4,1872

RON

Romanian leu

4,4467

TRY

Turkish lira

2,7935

AUD

Australian dollar

1,4593

CAD

Canadian dollar

1,4125

HKD

Hong Kong dollar

8,8568

NZD

New Zealand dollar

1,5141

SGD

Singapore dollar

1,5463

KRW

South Korean won

1 262,44

ZAR

South African rand

13,2357

CNY

Chinese yuan renminbi

7,1403

HRK

Croatian kuna

7,7250

IDR

Indonesian rupiah

14 574,79

MYR

Malaysian ringgit

4,0919

PHP

Philippine peso

50,375

RUB

Russian rouble

71,4409

THB

Thai baht

37,184

BRL

Brazilian real

3,2395

MXN

Mexican peso

16,9330

INR

Indian rupee

70,9893


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