This document is an excerpt from the EUR-Lex website
Document C2015/321/04
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 321, 29.9.2015, 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)
|
29.9.2015 |
EN |
Official Journal of the European Union |
C 321/3 |
Euro exchange rates (1)
28 September 2015
(2015/C 321/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1170 |
|
JPY |
Japanese yen |
134,13 |
|
DKK |
Danish krone |
7,4597 |
|
GBP |
Pound sterling |
0,73520 |
|
SEK |
Swedish krona |
9,4527 |
|
CHF |
Swiss franc |
1,0941 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5820 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,220 |
|
HUF |
Hungarian forint |
315,43 |
|
PLN |
Polish zloty |
4,2343 |
|
RON |
Romanian leu |
4,4173 |
|
TRY |
Turkish lira |
3,4137 |
|
AUD |
Australian dollar |
1,5967 |
|
CAD |
Canadian dollar |
1,4921 |
|
HKD |
Hong Kong dollar |
8,6569 |
|
NZD |
New Zealand dollar |
1,7585 |
|
SGD |
Singapore dollar |
1,5960 |
|
KRW |
South Korean won |
1 334,11 |
|
ZAR |
South African rand |
15,6728 |
|
CNY |
Chinese yuan renminbi |
7,1099 |
|
HRK |
Croatian kuna |
7,6360 |
|
IDR |
Indonesian rupiah |
16 419,85 |
|
MYR |
Malaysian ringgit |
4,9410 |
|
PHP |
Philippine peso |
52,271 |
|
RUB |
Russian rouble |
73,3737 |
|
THB |
Thai baht |
40,603 |
|
BRL |
Brazilian real |
4,4787 |
|
MXN |
Mexican peso |
19,0756 |
|
INR |
Indian rupee |
73,8391 |
(1) Source: reference exchange rate published by the ECB.