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.