This document is an excerpt from the EUR-Lex website
Document C2015/258/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 258, 7.8.2015, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
7.8.2015 |
EN |
Official Journal of the European Union |
C 258/1 |
Euro exchange rates (1)
6 August 2015
(2015/C 258/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0885 |
|
JPY |
Japanese yen |
135,94 |
|
DKK |
Danish krone |
7,4614 |
|
GBP |
Pound sterling |
0,70140 |
|
SEK |
Swedish krona |
9,5365 |
|
CHF |
Swiss franc |
1,0713 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,0260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,029 |
|
HUF |
Hungarian forint |
310,45 |
|
PLN |
Polish zloty |
4,1846 |
|
RON |
Romanian leu |
4,4125 |
|
TRY |
Turkish lira |
3,0316 |
|
AUD |
Australian dollar |
1,4849 |
|
CAD |
Canadian dollar |
1,4333 |
|
HKD |
Hong Kong dollar |
8,4401 |
|
NZD |
New Zealand dollar |
1,6665 |
|
SGD |
Singapore dollar |
1,5080 |
|
KRW |
South Korean won |
1 270,42 |
|
ZAR |
South African rand |
13,8905 |
|
CNY |
Chinese yuan renminbi |
6,7593 |
|
HRK |
Croatian kuna |
7,5660 |
|
IDR |
Indonesian rupiah |
14 724,55 |
|
MYR |
Malaysian ringgit |
4,2588 |
|
PHP |
Philippine peso |
49,830 |
|
RUB |
Russian rouble |
69,8530 |
|
THB |
Thai baht |
38,283 |
|
BRL |
Brazilian real |
3,8273 |
|
MXN |
Mexican peso |
17,8345 |
|
INR |
Indian rupee |
69,4082 |
(1) Source: reference exchange rate published by the ECB.