This document is an excerpt from the EUR-Lex website
Document C2015/214/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 214, 30.6.2015, p. 3–3
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
30.6.2015 |
EN |
Official Journal of the European Union |
C 214/3 |
Euro exchange rates (1)
29 June 2015
(2015/C 214/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1133 |
|
JPY |
Japanese yen |
136,81 |
|
DKK |
Danish krone |
7,4604 |
|
GBP |
Pound sterling |
0,70850 |
|
SEK |
Swedish krona |
9,2447 |
|
CHF |
Swiss franc |
1,0376 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8065 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,246 |
|
HUF |
Hungarian forint |
314,38 |
|
PLN |
Polish zloty |
4,1893 |
|
RON |
Romanian leu |
4,4888 |
|
TRY |
Turkish lira |
2,9905 |
|
AUD |
Australian dollar |
1,4526 |
|
CAD |
Canadian dollar |
1,3776 |
|
HKD |
Hong Kong dollar |
8,6306 |
|
NZD |
New Zealand dollar |
1,6268 |
|
SGD |
Singapore dollar |
1,5016 |
|
KRW |
South Korean won |
1 249,68 |
|
ZAR |
South African rand |
13,6434 |
|
CNY |
Chinese yuan renminbi |
6,9121 |
|
HRK |
Croatian kuna |
7,5887 |
|
IDR |
Indonesian rupiah |
14 868,34 |
|
MYR |
Malaysian ringgit |
4,2070 |
|
PHP |
Philippine peso |
50,301 |
|
RUB |
Russian rouble |
61,6025 |
|
THB |
Thai baht |
37,635 |
|
BRL |
Brazilian real |
3,4959 |
|
MXN |
Mexican peso |
17,3959 |
|
INR |
Indian rupee |
71,0695 |
(1) Source: reference exchange rate published by the ECB.