This document is an excerpt from the EUR-Lex website
Document C2015/172/08
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 172, 27.5.2015, p. 24–24
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
27.5.2015 |
EN |
Official Journal of the European Union |
C 172/24 |
Euro exchange rates (1)
26 May 2015
(2015/C 172/08)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0926 |
|
JPY |
Japanese yen |
134,07 |
|
DKK |
Danish krone |
7,4549 |
|
GBP |
Pound sterling |
0,70960 |
|
SEK |
Swedish krona |
9,1860 |
|
CHF |
Swiss franc |
1,0351 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,3685 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,407 |
|
HUF |
Hungarian forint |
309,17 |
|
PLN |
Polish zloty |
4,1391 |
|
RON |
Romanian leu |
4,4598 |
|
TRY |
Turkish lira |
2,8751 |
|
AUD |
Australian dollar |
1,4020 |
|
CAD |
Canadian dollar |
1,3520 |
|
HKD |
Hong Kong dollar |
8,4706 |
|
NZD |
New Zealand dollar |
1,4981 |
|
SGD |
Singapore dollar |
1,4707 |
|
KRW |
South Korean won |
1 207,02 |
|
ZAR |
South African rand |
13,1248 |
|
CNY |
Chinese yuan renminbi |
6,7785 |
|
HRK |
Croatian kuna |
7,5598 |
|
IDR |
Indonesian rupiah |
14 436,20 |
|
MYR |
Malaysian ringgit |
3,9642 |
|
PHP |
Philippine peso |
48,790 |
|
RUB |
Russian rouble |
55,0995 |
|
THB |
Thai baht |
36,799 |
|
BRL |
Brazilian real |
3,4121 |
|
MXN |
Mexican peso |
16,7097 |
|
INR |
Indian rupee |
69,8445 |
(1) Source: reference exchange rate published by the ECB.