This document is an excerpt from the EUR-Lex website
Document C2015/303/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 303, 15.9.2015, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
15.9.2015 |
EN |
Official Journal of the European Union |
C 303/3 |
Euro exchange rates (1)
14 September 2015
(2015/C 303/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1305 |
|
JPY |
Japanese yen |
136,04 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,73340 |
|
SEK |
Swedish krona |
9,3350 |
|
CHF |
Swiss franc |
1,0979 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2570 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,116 |
|
HUF |
Hungarian forint |
313,33 |
|
PLN |
Polish zloty |
4,2097 |
|
RON |
Romanian leu |
4,4175 |
|
TRY |
Turkish lira |
3,4695 |
|
AUD |
Australian dollar |
1,5874 |
|
CAD |
Canadian dollar |
1,4983 |
|
HKD |
Hong Kong dollar |
8,7615 |
|
NZD |
New Zealand dollar |
1,7905 |
|
SGD |
Singapore dollar |
1,5919 |
|
KRW |
South Korean won |
1 335,76 |
|
ZAR |
South African rand |
15,3545 |
|
CNY |
Chinese yuan renminbi |
7,2008 |
|
HRK |
Croatian kuna |
7,5470 |
|
IDR |
Indonesian rupiah |
16 212,39 |
|
MYR |
Malaysian ringgit |
4,8666 |
|
PHP |
Philippine peso |
52,889 |
|
RUB |
Russian rouble |
76,4851 |
|
THB |
Thai baht |
40,743 |
|
BRL |
Brazilian real |
4,3678 |
|
MXN |
Mexican peso |
18,9743 |
|
INR |
Indian rupee |
75,0220 |
(1) Source: reference exchange rate published by the ECB.