This document is an excerpt from the EUR-Lex website
Document C2015/161/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 161, 14.5.2015, p. 4–4
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
14.5.2015 |
EN |
Official Journal of the European Union |
C 161/4 |
Euro exchange rates (1)
13 May 2015
(2015/C 161/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1221 |
|
JPY |
Japanese yen |
134,31 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,71740 |
|
SEK |
Swedish krona |
9,3267 |
|
CHF |
Swiss franc |
1,0410 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3570 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,450 |
|
HUF |
Hungarian forint |
306,95 |
|
PLN |
Polish zloty |
4,0872 |
|
RON |
Romanian leu |
4,4602 |
|
TRY |
Turkish lira |
2,9744 |
|
AUD |
Australian dollar |
1,3945 |
|
CAD |
Canadian dollar |
1,3436 |
|
HKD |
Hong Kong dollar |
8,6987 |
|
NZD |
New Zealand dollar |
1,5061 |
|
SGD |
Singapore dollar |
1,4916 |
|
KRW |
South Korean won |
1 229,03 |
|
ZAR |
South African rand |
13,4450 |
|
CNY |
Chinese yuan renminbi |
6,9622 |
|
HRK |
Croatian kuna |
7,5591 |
|
IDR |
Indonesian rupiah |
14 723,46 |
|
MYR |
Malaysian ringgit |
4,0360 |
|
PHP |
Philippine peso |
50,120 |
|
RUB |
Russian rouble |
55,6080 |
|
THB |
Thai baht |
37,661 |
|
BRL |
Brazilian real |
3,3684 |
|
MXN |
Mexican peso |
17,1482 |
|
INR |
Indian rupee |
71,8256 |
(1) Source: reference exchange rate published by the ECB.