This document is an excerpt from the EUR-Lex website
Document C2015/111/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 111, 1.4.2015, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
1.4.2015 |
EN |
Official Journal of the European Union |
C 111/4 |
Euro exchange rates (1)
31 March 2015
(2015/C 111/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0759 |
|
JPY |
Japanese yen |
128,95 |
|
DKK |
Danish krone |
7,4697 |
|
GBP |
Pound sterling |
0,72730 |
|
SEK |
Swedish krona |
9,2901 |
|
CHF |
Swiss franc |
1,0463 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7035 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,533 |
|
HUF |
Hungarian forint |
299,43 |
|
PLN |
Polish zloty |
4,0854 |
|
RON |
Romanian leu |
4,4098 |
|
TRY |
Turkish lira |
2,8131 |
|
AUD |
Australian dollar |
1,4154 |
|
CAD |
Canadian dollar |
1,3738 |
|
HKD |
Hong Kong dollar |
8,3422 |
|
NZD |
New Zealand dollar |
1,4388 |
|
SGD |
Singapore dollar |
1,4774 |
|
KRW |
South Korean won |
1 192,58 |
|
ZAR |
South African rand |
13,1324 |
|
CNY |
Chinese yuan renminbi |
6,6710 |
|
HRK |
Croatian kuna |
7,6450 |
|
IDR |
Indonesian rupiah |
14 053,78 |
|
MYR |
Malaysian ringgit |
3,9873 |
|
PHP |
Philippine peso |
48,057 |
|
RUB |
Russian rouble |
62,4400 |
|
THB |
Thai baht |
35,018 |
|
BRL |
Brazilian real |
3,4958 |
|
MXN |
Mexican peso |
16,5124 |
|
INR |
Indian rupee |
67,2738 |
(1) Source: reference exchange rate published by the ECB.