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Document C2015/380/03

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.


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