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.