This document is an excerpt from the EUR-Lex website
Document C2015/186/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 186, 5.6.2015, 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:
- 05/06/2015; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
5.6.2015 |
EN |
Official Journal of the European Union |
C 186/2 |
Euro exchange rates (1)
4 June 2015
(2015/C 186/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1317 |
|
JPY |
Japanese yen |
140,47 |
|
DKK |
Danish krone |
7,4599 |
|
GBP |
Pound sterling |
0,73540 |
|
SEK |
Swedish krona |
9,3396 |
|
CHF |
Swiss franc |
1,0551 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7370 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,467 |
|
HUF |
Hungarian forint |
312,30 |
|
PLN |
Polish zloty |
4,1692 |
|
RON |
Romanian leu |
4,4285 |
|
TRY |
Turkish lira |
3,0377 |
|
AUD |
Australian dollar |
1,4618 |
|
CAD |
Canadian dollar |
1,4089 |
|
HKD |
Hong Kong dollar |
8,7733 |
|
NZD |
New Zealand dollar |
1,5834 |
|
SGD |
Singapore dollar |
1,5221 |
|
KRW |
South Korean won |
1 256,92 |
|
ZAR |
South African rand |
13,9625 |
|
CNY |
Chinese yuan renminbi |
7,0177 |
|
HRK |
Croatian kuna |
7,5605 |
|
IDR |
Indonesian rupiah |
15 047,75 |
|
MYR |
Malaysian ringgit |
4,1867 |
|
PHP |
Philippine peso |
50,790 |
|
RUB |
Russian rouble |
62,1695 |
|
THB |
Thai baht |
38,171 |
|
BRL |
Brazilian real |
3,5498 |
|
MXN |
Mexican peso |
17,5812 |
|
INR |
Indian rupee |
72,4362 |
(1) Source: reference exchange rate published by the ECB.
