This document is an excerpt from the EUR-Lex website
Document C2015/123/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 123, 17.4.2015, p. 7–7
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
17.4.2015 |
EN |
Official Journal of the European Union |
C 123/7 |
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0711 |
|
JPY |
Japanese yen |
127,64 |
|
DKK |
Danish krone |
7,4637 |
|
GBP |
Pound sterling |
0,71890 |
|
SEK |
Swedish krona |
9,2606 |
|
CHF |
Swiss franc |
1,0327 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3725 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,503 |
|
HUF |
Hungarian forint |
300,95 |
|
PLN |
Polish zloty |
4,0310 |
|
RON |
Romanian leu |
4,4158 |
|
TRY |
Turkish lira |
2,8899 |
|
AUD |
Australian dollar |
1,3790 |
|
CAD |
Canadian dollar |
1,3180 |
|
HKD |
Hong Kong dollar |
8,3031 |
|
NZD |
New Zealand dollar |
1,4038 |
|
SGD |
Singapore dollar |
1,4502 |
|
KRW |
South Korean won |
1 164,56 |
|
ZAR |
South African rand |
12,9081 |
|
CNY |
Chinese yuan renminbi |
6,6377 |
|
HRK |
Croatian kuna |
7,5748 |
|
IDR |
Indonesian rupiah |
13 758,43 |
|
MYR |
Malaysian ringgit |
3,9046 |
|
PHP |
Philippine peso |
47,562 |
|
RUB |
Russian rouble |
53,4111 |
|
THB |
Thai baht |
34,709 |
|
BRL |
Brazilian real |
3,2312 |
|
MXN |
Mexican peso |
16,3075 |
|
INR |
Indian rupee |
66,6873 |
(1) Source: reference exchange rate published by the ECB.