This document is an excerpt from the EUR-Lex website
Document C2015/286/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 286, 29.8.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
29.8.2015 |
EN |
Official Journal of the European Union |
C 286/2 |
Euro exchange rates (1)
28 August 2015
(2015/C 286/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1268 |
|
JPY |
Japanese yen |
136,16 |
|
DKK |
Danish krone |
7,4630 |
|
GBP |
Pound sterling |
0,73210 |
|
SEK |
Swedish krona |
9,4953 |
|
CHF |
Swiss franc |
1,0807 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3400 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,048 |
|
HUF |
Hungarian forint |
314,80 |
|
PLN |
Polish zloty |
4,2405 |
|
RON |
Romanian leu |
4,4313 |
|
TRY |
Turkish lira |
3,2921 |
|
AUD |
Australian dollar |
1,5789 |
|
CAD |
Canadian dollar |
1,4954 |
|
HKD |
Hong Kong dollar |
8,7327 |
|
NZD |
New Zealand dollar |
1,7477 |
|
SGD |
Singapore dollar |
1,5844 |
|
KRW |
South Korean won |
1 327,20 |
|
ZAR |
South African rand |
14,9146 |
|
CNY |
Chinese yuan renminbi |
7,1998 |
|
HRK |
Croatian kuna |
7,5610 |
|
IDR |
Indonesian rupiah |
15 794,75 |
|
MYR |
Malaysian ringgit |
4,7165 |
|
PHP |
Philippine peso |
52,631 |
|
RUB |
Russian rouble |
75,5398 |
|
THB |
Thai baht |
40,439 |
|
BRL |
Brazilian real |
4,0171 |
|
MXN |
Mexican peso |
19,0764 |
|
INR |
Indian rupee |
74,5519 |
(1) Source: reference exchange rate published by the ECB.