20.12.2014   

EN

Official Journal of the European Union

C 461/21


Euro exchange rates (1)

19 December 2014

(2014/C 461/13)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,2279

JPY

Japanese yen

146,41

DKK

Danish krone

7,4391

GBP

Pound sterling

0,78470

SEK

Swedish krona

9,4624

CHF

Swiss franc

1,2039

ISK

Iceland króna

 

NOK

Norwegian krone

9,0145

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,636

HUF

Hungarian forint

316,45

LTL

Lithuanian litas

3,45280

PLN

Polish zloty

4,2738

RON

Romanian leu

4,4738

TRY

Turkish lira

2,8552

AUD

Australian dollar

1,5012

CAD

Canadian dollar

1,4239

HKD

Hong Kong dollar

9,5233

NZD

New Zealand dollar

1,5789

SGD

Singapore dollar

1,6147

KRW

South Korean won

1 349,92

ZAR

South African rand

14,2467

CNY

Chinese yuan renminbi

7,6400

HRK

Croatian kuna

7,6660

IDR

Indonesian rupiah

15 254,85

MYR

Malaysian ringgit

4,2668

PHP

Philippine peso

54,937

RUB

Russian rouble

73,4223

THB

Thai baht

40,361

BRL

Brazilian real

3,2525

MXN

Mexican peso

17,8389

INR

Indian rupee

77,7322


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


  翻译: