This document is an excerpt from the EUR-Lex website
Document C2015/191/06
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 191, 9.6.2015, 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)
|
9.6.2015 |
EN |
Official Journal of the European Union |
C 191/7 |
Euro exchange rates (1)
8 June 2015
(2015/C 191/06)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1162 |
|
JPY |
Japanese yen |
139,84 |
|
DKK |
Danish krone |
7,4602 |
|
GBP |
Pound sterling |
0,73180 |
|
SEK |
Swedish krona |
9,3678 |
|
CHF |
Swiss franc |
1,0470 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8270 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,431 |
|
HUF |
Hungarian forint |
313,95 |
|
PLN |
Polish zloty |
4,1551 |
|
RON |
Romanian leu |
4,4650 |
|
TRY |
Turkish lira |
3,0865 |
|
AUD |
Australian dollar |
1,4615 |
|
CAD |
Canadian dollar |
1,3879 |
|
HKD |
Hong Kong dollar |
8,6536 |
|
NZD |
New Zealand dollar |
1,5776 |
|
SGD |
Singapore dollar |
1,5165 |
|
KRW |
South Korean won |
1 252,08 |
|
ZAR |
South African rand |
14,0463 |
|
CNY |
Chinese yuan renminbi |
6,9278 |
|
HRK |
Croatian kuna |
7,5530 |
|
IDR |
Indonesian rupiah |
14 900,68 |
|
MYR |
Malaysian ringgit |
4,2075 |
|
PHP |
Philippine peso |
50,465 |
|
RUB |
Russian rouble |
62,3147 |
|
THB |
Thai baht |
37,694 |
|
BRL |
Brazilian real |
3,5023 |
|
MXN |
Mexican peso |
17,4998 |
|
INR |
Indian rupee |
71,5360 |
(1) Source: reference exchange rate published by the ECB.