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Document C2015/278/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 278, 22.8.2015, 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)
22.8.2015 |
EN |
Official Journal of the European Union |
C 278/4 |
Euro exchange rates (1)
21 August 2015
(2015/C 278/04)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1281 |
JPY |
Japanese yen |
138,40 |
DKK |
Danish krone |
7,4629 |
GBP |
Pound sterling |
0,71980 |
SEK |
Swedish krona |
9,5314 |
CHF |
Swiss franc |
1,0765 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,2745 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,021 |
HUF |
Hungarian forint |
312,77 |
PLN |
Polish zloty |
4,2038 |
RON |
Romanian leu |
4,4295 |
TRY |
Turkish lira |
3,3039 |
AUD |
Australian dollar |
1,5384 |
CAD |
Canadian dollar |
1,4787 |
HKD |
Hong Kong dollar |
8,7441 |
NZD |
New Zealand dollar |
1,6936 |
SGD |
Singapore dollar |
1,5852 |
KRW |
South Korean won |
1 346,41 |
ZAR |
South African rand |
14,5991 |
CNY |
Chinese yuan renminbi |
7,2064 |
HRK |
Croatian kuna |
7,5590 |
IDR |
Indonesian rupiah |
15 725,28 |
MYR |
Malaysian ringgit |
4,6915 |
PHP |
Philippine peso |
52,653 |
RUB |
Russian rouble |
77,0944 |
THB |
Thai baht |
40,191 |
BRL |
Brazilian real |
3,9161 |
MXN |
Mexican peso |
18,9972 |
INR |
Indian rupee |
74,3454 |
(1) Source: reference exchange rate published by the ECB.