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Document C2015/295/04

Euro exchange rates

OJ C 295, 8.9.2015, 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)

8.9.2015   

EN

Official Journal of the European Union

C 295/3


Euro exchange rates (1)

7 September 2015

(2015/C 295/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1146

JPY

Japanese yen

133,09

DKK

Danish krone

7,4614

GBP

Pound sterling

0,73035

SEK

Swedish krona

9,4197

CHF

Swiss franc

1,0871

ISK

Iceland króna

 

NOK

Norwegian krone

9,2645

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,026

HUF

Hungarian forint

314,03

PLN

Polish zloty

4,2298

RON

Romanian leu

4,4343

TRY

Turkish lira

3,3717

AUD

Australian dollar

1,6062

CAD

Canadian dollar

1,4802

HKD

Hong Kong dollar

8,6382

NZD

New Zealand dollar

1,7801

SGD

Singapore dollar

1,5901

KRW

South Korean won

1 339,65

ZAR

South African rand

15,5102

CNY

Chinese yuan renminbi

7,0954

HRK

Croatian kuna

7,5565

IDR

Indonesian rupiah

15 948,73

MYR

Malaysian ringgit

4,8327

PHP

Philippine peso

52,366

RUB

Russian rouble

76,1067

THB

Thai baht

40,253

BRL

Brazilian real

4,2798

MXN

Mexican peso

18,8887

INR

Indian rupee

74,5187


(1)  Source: reference exchange rate published by the ECB.


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