|
6.3.2015 |
EN |
Official Journal of the European Union |
C 78/4 |
Euro exchange rates (1)
5 March 2015
(2015/C 78/04)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1069 |
|
JPY |
Japanese yen |
133,10 |
|
DKK |
Danish krone |
7,4542 |
|
GBP |
Pound sterling |
0,72510 |
|
SEK |
Swedish krona |
9,2140 |
|
CHF |
Swiss franc |
1,0697 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5460 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,422 |
|
HUF |
Hungarian forint |
305,36 |
|
PLN |
Polish zloty |
4,1397 |
|
RON |
Romanian leu |
4,4453 |
|
TRY |
Turkish lira |
2,8663 |
|
AUD |
Australian dollar |
1,4205 |
|
CAD |
Canadian dollar |
1,3770 |
|
HKD |
Hong Kong dollar |
8,5847 |
|
NZD |
New Zealand dollar |
1,4777 |
|
SGD |
Singapore dollar |
1,5156 |
|
KRW |
South Korean won |
1 218,84 |
|
ZAR |
South African rand |
13,0163 |
|
CNY |
Chinese yuan renminbi |
6,9382 |
|
HRK |
Croatian kuna |
7,6585 |
|
IDR |
Indonesian rupiah |
14 363,07 |
|
MYR |
Malaysian ringgit |
4,0416 |
|
PHP |
Philippine peso |
48,848 |
|
RUB |
Russian rouble |
67,6095 |
|
THB |
Thai baht |
35,885 |
|
BRL |
Brazilian real |
3,3009 |
|
MXN |
Mexican peso |
16,6566 |
|
INR |
Indian rupee |
68,9098 |
(1) Source: reference exchange rate published by the ECB.