This document is an excerpt from the EUR-Lex website
Document C2015/142/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 142, 29.4.2015, 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)
|
29.4.2015 |
EN |
Official Journal of the European Union |
C 142/4 |
Euro exchange rates (1)
28 April 2015
(2015/C 142/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0927 |
|
JPY |
Japanese yen |
130,09 |
|
DKK |
Danish krone |
7,4607 |
|
GBP |
Pound sterling |
0,71500 |
|
SEK |
Swedish krona |
9,3808 |
|
CHF |
Swiss franc |
1,0464 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3920 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,471 |
|
HUF |
Hungarian forint |
301,35 |
|
PLN |
Polish zloty |
4,0015 |
|
RON |
Romanian leu |
4,4026 |
|
TRY |
Turkish lira |
2,9161 |
|
AUD |
Australian dollar |
1,3752 |
|
CAD |
Canadian dollar |
1,3188 |
|
HKD |
Hong Kong dollar |
8,4696 |
|
NZD |
New Zealand dollar |
1,4226 |
|
SGD |
Singapore dollar |
1,4433 |
|
KRW |
South Korean won |
1 167,18 |
|
ZAR |
South African rand |
13,0108 |
|
CNY |
Chinese yuan renminbi |
6,7806 |
|
HRK |
Croatian kuna |
7,5860 |
|
IDR |
Indonesian rupiah |
14 149,02 |
|
MYR |
Malaysian ringgit |
3,8755 |
|
PHP |
Philippine peso |
48,320 |
|
RUB |
Russian rouble |
57,0315 |
|
THB |
Thai baht |
35,611 |
|
BRL |
Brazilian real |
3,1786 |
|
MXN |
Mexican peso |
16,7325 |
|
INR |
Indian rupee |
68,9985 |
(1) Source: reference exchange rate published by the ECB.