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.