This document is an excerpt from the EUR-Lex website
Document C2015/308/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 308, 18.9.2015, 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:
- 18/09/2015; Date of publication
- Author:
- European Commission
- Form:
- Exchange rate
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- EUROVOC descriptor:
|
18.9.2015 |
EN |
Official Journal of the European Union |
C 308/2 |
Euro exchange rates (1)
17 September 2015
(2015/C 308/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1312 |
|
JPY |
Japanese yen |
136,76 |
|
DKK |
Danish krone |
7,4619 |
|
GBP |
Pound sterling |
0,72865 |
|
SEK |
Swedish krona |
9,3317 |
|
CHF |
Swiss franc |
1,0950 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2165 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,112 |
|
HUF |
Hungarian forint |
310,99 |
|
PLN |
Polish zloty |
4,2036 |
|
RON |
Romanian leu |
4,4253 |
|
TRY |
Turkish lira |
3,4138 |
|
AUD |
Australian dollar |
1,5776 |
|
CAD |
Canadian dollar |
1,4925 |
|
HKD |
Hong Kong dollar |
8,7670 |
|
NZD |
New Zealand dollar |
1,7821 |
|
SGD |
Singapore dollar |
1,5818 |
|
KRW |
South Korean won |
1 315,48 |
|
ZAR |
South African rand |
15,1419 |
|
CNY |
Chinese yuan renminbi |
7,2016 |
|
HRK |
Croatian kuna |
7,6075 |
|
IDR |
Indonesian rupiah |
16 379,05 |
|
MYR |
Malaysian ringgit |
4,7771 |
|
PHP |
Philippine peso |
52,548 |
|
RUB |
Russian rouble |
74,5206 |
|
THB |
Thai baht |
40,437 |
|
BRL |
Brazilian real |
4,3696 |
|
MXN |
Mexican peso |
18,7496 |
|
INR |
Indian rupee |
74,9420 |
(1) Source: reference exchange rate published by the ECB.
