|
25.2.2015 |
EN |
Official Journal of the European Union |
C 67/3 |
Euro exchange rates (1)
24 February 2015
(2015/C 67/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1328 |
|
JPY |
Japanese yen |
135,36 |
|
DKK |
Danish krone |
7,4595 |
|
GBP |
Pound sterling |
0,73440 |
|
SEK |
Swedish krona |
9,5199 |
|
CHF |
Swiss franc |
1,0755 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6250 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,487 |
|
HUF |
Hungarian forint |
305,00 |
|
PLN |
Polish zloty |
4,1662 |
|
RON |
Romanian leu |
4,4435 |
|
TRY |
Turkish lira |
2,8082 |
|
AUD |
Australian dollar |
1,4609 |
|
CAD |
Canadian dollar |
1,4322 |
|
HKD |
Hong Kong dollar |
8,7876 |
|
NZD |
New Zealand dollar |
1,5225 |
|
SGD |
Singapore dollar |
1,5420 |
|
KRW |
South Korean won |
1 261,64 |
|
ZAR |
South African rand |
13,1490 |
|
CNY |
Chinese yuan renminbi |
7,0842 |
|
HRK |
Croatian kuna |
7,7020 |
|
IDR |
Indonesian rupiah |
14 635,14 |
|
MYR |
Malaysian ringgit |
4,1257 |
|
PHP |
Philippine peso |
50,137 |
|
RUB |
Russian rouble |
71,4174 |
|
THB |
Thai baht |
36,884 |
|
BRL |
Brazilian real |
3,2518 |
|
MXN |
Mexican peso |
17,1143 |
|
INR |
Indian rupee |
70,4630 |
(1) Source: reference exchange rate published by the ECB.