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Document C2015/199/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 199, 16.6.2015, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
16.6.2015 |
EN |
Official Journal of the European Union |
C 199/1 |
Euro exchange rates (1)
15 June 2015
(2015/C 199/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1218 |
|
JPY |
Japanese yen |
138,54 |
|
DKK |
Danish krone |
7,4598 |
|
GBP |
Pound sterling |
0,72340 |
|
SEK |
Swedish krona |
9,1780 |
|
CHF |
Swiss franc |
1,0512 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7120 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,279 |
|
HUF |
Hungarian forint |
313,30 |
|
PLN |
Polish zloty |
4,1573 |
|
RON |
Romanian leu |
4,4880 |
|
TRY |
Turkish lira |
3,0738 |
|
AUD |
Australian dollar |
1,4466 |
|
CAD |
Canadian dollar |
1,3845 |
|
HKD |
Hong Kong dollar |
8,6972 |
|
NZD |
New Zealand dollar |
1,6053 |
|
SGD |
Singapore dollar |
1,5107 |
|
KRW |
South Korean won |
1 253,50 |
|
ZAR |
South African rand |
13,9372 |
|
CNY |
Chinese yuan renminbi |
6,9653 |
|
HRK |
Croatian kuna |
7,5755 |
|
IDR |
Indonesian rupiah |
14 953,21 |
|
MYR |
Malaysian ringgit |
4,2185 |
|
PHP |
Philippine peso |
50,735 |
|
RUB |
Russian rouble |
61,5060 |
|
THB |
Thai baht |
37,818 |
|
BRL |
Brazilian real |
3,5134 |
|
MXN |
Mexican peso |
17,3273 |
|
INR |
Indian rupee |
71,9831 |
(1) Source: reference exchange rate published by the ECB.