See dokument on väljavõte EUR-Lexi veebisaidilt.
Dokument C2015/348/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 348, 21.10.2015, lk 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)
|
21.10.2015 |
EN |
Official Journal of the European Union |
C 348/2 |
Euro exchange rates (1)
20 October 2015
(2015/C 348/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1373 |
|
JPY |
Japanese yen |
136,16 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,73520 |
|
SEK |
Swedish krona |
9,4235 |
|
CHF |
Swiss franc |
1,0823 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2355 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,080 |
|
HUF |
Hungarian forint |
310,33 |
|
PLN |
Polish zloty |
4,2466 |
|
RON |
Romanian leu |
4,4252 |
|
TRY |
Turkish lira |
3,2882 |
|
AUD |
Australian dollar |
1,5612 |
|
CAD |
Canadian dollar |
1,4788 |
|
HKD |
Hong Kong dollar |
8,8141 |
|
NZD |
New Zealand dollar |
1,6664 |
|
SGD |
Singapore dollar |
1,5791 |
|
KRW |
South Korean won |
1 283,93 |
|
ZAR |
South African rand |
15,0119 |
|
CNY |
Chinese yuan renminbi |
7,2201 |
|
HRK |
Croatian kuna |
7,6267 |
|
IDR |
Indonesian rupiah |
15 565,42 |
|
MYR |
Malaysian ringgit |
4,8534 |
|
PHP |
Philippine peso |
52,741 |
|
RUB |
Russian rouble |
70,6090 |
|
THB |
Thai baht |
40,268 |
|
BRL |
Brazilian real |
4,3898 |
|
MXN |
Mexican peso |
18,7711 |
|
INR |
Indian rupee |
73,9899 |
(1) Source: reference exchange rate published by the ECB.