|
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.