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Document C2015/220/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 220, 4.7.2015, p. 11–11
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
4.7.2015 |
EN |
Official Journal of the European Union |
C 220/11 |
Euro exchange rates (1)
3 July 2015
(2015/C 220/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1096 |
|
JPY |
Japanese yen |
136,38 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,71020 |
|
SEK |
Swedish krona |
9,3726 |
|
CHF |
Swiss franc |
1,0466 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8500 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,145 |
|
HUF |
Hungarian forint |
315,48 |
|
PLN |
Polish zloty |
4,1955 |
|
RON |
Romanian leu |
4,4832 |
|
TRY |
Turkish lira |
2,9873 |
|
AUD |
Australian dollar |
1,4747 |
|
CAD |
Canadian dollar |
1,3961 |
|
HKD |
Hong Kong dollar |
8,6021 |
|
NZD |
New Zealand dollar |
1,6581 |
|
SGD |
Singapore dollar |
1,4953 |
|
KRW |
South Korean won |
1 246,81 |
|
ZAR |
South African rand |
13,6359 |
|
CNY |
Chinese yuan renminbi |
6,8856 |
|
HRK |
Croatian kuna |
7,5970 |
|
IDR |
Indonesian rupiah |
14 792,54 |
|
MYR |
Malaysian ringgit |
4,1937 |
|
PHP |
Philippine peso |
49,988 |
|
RUB |
Russian rouble |
61,8765 |
|
THB |
Thai baht |
37,482 |
|
BRL |
Brazilian real |
3,4584 |
|
MXN |
Mexican peso |
17,4240 |
|
INR |
Indian rupee |
70,3917 |
(1) Source: reference exchange rate published by the ECB.