This document is an excerpt from the EUR-Lex website
Document C2015/380/03
Euro exchange rates
Euro exchange rates
Euro exchange rates
OJ C 380, 14.11.2015, 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)
|
14.11.2015 |
EN |
Official Journal of the European Union |
C 380/4 |
Euro exchange rates (1)
13 November 2015
(2015/C 380/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0764 |
|
JPY |
Japanese yen |
132,04 |
|
DKK |
Danish krone |
7,4606 |
|
GBP |
Pound sterling |
0,70705 |
|
SEK |
Swedish krona |
9,3388 |
|
CHF |
Swiss franc |
1,0786 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,3320 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,032 |
|
HUF |
Hungarian forint |
312,23 |
|
PLN |
Polish zloty |
4,2429 |
|
RON |
Romanian leu |
4,4452 |
|
TRY |
Turkish lira |
3,0960 |
|
AUD |
Australian dollar |
1,5077 |
|
CAD |
Canadian dollar |
1,4322 |
|
HKD |
Hong Kong dollar |
8,3429 |
|
NZD |
New Zealand dollar |
1,6483 |
|
SGD |
Singapore dollar |
1,5305 |
|
KRW |
South Korean won |
1 257,07 |
|
ZAR |
South African rand |
15,4459 |
|
CNY |
Chinese yuan renminbi |
6,8607 |
|
HRK |
Croatian kuna |
7,6155 |
|
IDR |
Indonesian rupiah |
14 764,07 |
|
MYR |
Malaysian ringgit |
4,7125 |
|
PHP |
Philippine peso |
50,722 |
|
RUB |
Russian rouble |
71,7143 |
|
THB |
Thai baht |
38,643 |
|
BRL |
Brazilian real |
4,0847 |
|
MXN |
Mexican peso |
18,0620 |
|
INR |
Indian rupee |
71,2000 |
(1) Source: reference exchange rate published by the ECB.