Euro exchange rates

C 432/6 EN Official Journal of the European Union 2.12.2014 EUROPEAN COMMISSION Euro exchange rates (1) 1 December 2014 (2014/C 432/05) 1 euro = Currency Exchange rate USD US dollar 1,2469 JPY Japanese yen 147,62 DKK Danish krone 7,4401 GBP Pound sterling 0,79270 SEK Swedish krona 9,2562 CHF Swiss franc 1,2028 ISK Iceland króna NOK Norwegian krone 8,6745 BGN Bulgarian lev 1,9558 CZK Czech koruna 27,626 HUF Hungarian forint 306,43 LTL Lithuanian litas 3,4528 PLN Polish zloty 4,1782 RON Romanian leu 4,4335 TRY Turkish lira 2,7673 AUD Australian dollar 1,4681 (1) Source: reference exchange rate published by the ECB. Currency Exchange rate CAD Canadian dollar 1,4213 HKD Hong Kong dollar 9,6691 NZD New Zealand dollar 1,5838 SGD Singapore dollar 1,6285 KRW South Korean won 1 381,40 ZAR South African rand 13,7542 CNY Chinese yuan renminbi 7,6742 HRK Croatian kuna 7,6758 IDR Indonesian rupiah 15 317,53 MYR Malaysian ringgit 4,2720 PHP Philippine peso 55,869 RUB Russian rouble 65,2758 THB Thai baht 40,958 BRL Brazilian real 3,1991 MXN Mexican peso 17,3472 INR Indian rupee 77,3564