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Document C2014/455/02

Euro exchange rates

OJ C 455, 18.12.2014, p. 2–2 (BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)

18.12.2014   

EN

Official Journal of the European Union

C 455/2


Euro exchange rates (1)

17 December 2014

(2014/C 455/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2448

JPY

Japanese yen

145,89

DKK

Danish krone

7,4405

GBP

Pound sterling

0,79320

SEK

Swedish krona

9,5019

CHF

Swiss franc

1,2010

ISK

Iceland króna

 

NOK

Norwegian krone

9,2505

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,626

HUF

Hungarian forint

314,42

LTL

Lithuanian litas

3,45280

PLN

Polish zloty

4,2258

RON

Romanian leu

4,4750

TRY

Turkish lira

2,9330

AUD

Australian dollar

1,5203

CAD

Canadian dollar

1,4482

HKD

Hong Kong dollar

9,6518

NZD

New Zealand dollar

1,6073

SGD

Singapore dollar

1,6247

KRW

South Korean won

1 363,34

ZAR

South African rand

14,5710

CNY

Chinese yuan renminbi

7,7143

HRK

Croatian kuna

7,6700

IDR

Indonesian rupiah

15 758,64

MYR

Malaysian ringgit

4,3400

PHP

Philippine peso

55,751

RUB

Russian rouble

82,1728

THB

Thai baht

41,035

BRL

Brazilian real

3,3988

MXN

Mexican peso

18,3496

INR

Indian rupee

79,1973


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


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