This document is an excerpt from the EUR-Lex website
Document C2015/150/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 150, 7.5.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 07/05/2015; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
7.5.2015 |
EN |
Official Journal of the European Union |
C 150/2 |
Euro exchange rates (1)
6 May 2015
(2015/C 150/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1230 |
|
JPY |
Japanese yen |
134,59 |
|
DKK |
Danish krone |
7,4648 |
|
GBP |
Pound sterling |
0,73760 |
|
SEK |
Swedish krona |
9,3066 |
|
CHF |
Swiss franc |
1,0374 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,4130 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,415 |
|
HUF |
Hungarian forint |
304,55 |
|
PLN |
Polish zloty |
4,0483 |
|
RON |
Romanian leu |
4,4432 |
|
TRY |
Turkish lira |
3,0405 |
|
AUD |
Australian dollar |
1,4030 |
|
CAD |
Canadian dollar |
1,3487 |
|
HKD |
Hong Kong dollar |
8,7053 |
|
NZD |
New Zealand dollar |
1,4990 |
|
SGD |
Singapore dollar |
1,4899 |
|
KRW |
South Korean won |
1 215,84 |
|
ZAR |
South African rand |
13,5142 |
|
CNY |
Chinese yuan renminbi |
6,9630 |
|
HRK |
Croatian kuna |
7,5810 |
|
IDR |
Indonesian rupiah |
14 662,18 |
|
MYR |
Malaysian ringgit |
4,0089 |
|
PHP |
Philippine peso |
50,061 |
|
RUB |
Russian rouble |
56,0901 |
|
THB |
Thai baht |
37,373 |
|
BRL |
Brazilian real |
3,4394 |
|
MXN |
Mexican peso |
17,2044 |
|
INR |
Indian rupee |
71,3554 |
(1) Source: reference exchange rate published by the ECB.
