This document is an excerpt from the EUR-Lex website
Document C2015/437/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 437, 29.12.2015, 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)
|
29.12.2015 |
EN |
Official Journal of the European Union |
C 437/3 |
Euro exchange rates (1)
24 December 2015
(2015/C 437/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0947 |
|
JPY |
Japanese yen |
131,83 |
|
DKK |
Danish krone |
7,4628 |
|
GBP |
Pound sterling |
0,73420 |
|
SEK |
Swedish krona |
9,1900 |
|
CHF |
Swiss franc |
1,0806 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5120 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,028 |
|
HUF |
Hungarian forint |
315,91 |
|
PLN |
Polish zloty |
4,2412 |
|
RON |
Romanian leu |
4,5285 |
|
TRY |
Turkish lira |
3,1990 |
|
AUD |
Australian dollar |
1,5074 |
|
CAD |
Canadian dollar |
1,5183 |
|
HKD |
Hong Kong dollar |
8,4849 |
|
NZD |
New Zealand dollar |
1,6052 |
|
SGD |
Singapore dollar |
1,5396 |
|
KRW |
South Korean won |
1 279,40 |
|
ZAR |
South African rand |
16,6252 |
|
CNY |
Chinese yuan renminbi |
7,0880 |
|
HRK |
Croatian kuna |
7,6425 |
|
IDR |
Indonesian rupiah |
14 922,54 |
|
MYR |
Malaysian ringgit |
4,6943 |
|
PHP |
Philippine peso |
51,504 |
|
RUB |
Russian rouble |
76,9500 |
|
THB |
Thai baht |
39,442 |
|
BRL |
Brazilian real |
4,3142 |
|
MXN |
Mexican peso |
18,9109 |
|
INR |
Indian rupee |
72,4801 |
(1) Source: reference exchange rate published by the ECB.