|
7.3.2015 |
EN |
Official Journal of the European Union |
C 80/3 |
Euro exchange rates (1)
6 March 2015
(2015/C 80/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0963 |
|
JPY |
Japanese yen |
131,48 |
|
DKK |
Danish krone |
7,4514 |
|
GBP |
Pound sterling |
0,72200 |
|
SEK |
Swedish krona |
9,1893 |
|
CHF |
Swiss franc |
1,0700 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,5420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,297 |
|
HUF |
Hungarian forint |
303,78 |
|
PLN |
Polish zloty |
4,1178 |
|
RON |
Romanian leu |
4,4410 |
|
TRY |
Turkish lira |
2,8275 |
|
AUD |
Australian dollar |
1,3990 |
|
CAD |
Canadian dollar |
1,3666 |
|
HKD |
Hong Kong dollar |
8,5055 |
|
NZD |
New Zealand dollar |
1,4627 |
|
SGD |
Singapore dollar |
1,5004 |
|
KRW |
South Korean won |
1 203,83 |
|
ZAR |
South African rand |
12,9134 |
|
CNY |
Chinese yuan renminbi |
6,8651 |
|
HRK |
Croatian kuna |
7,6205 |
|
IDR |
Indonesian rupiah |
14 182,39 |
|
MYR |
Malaysian ringgit |
3,9923 |
|
PHP |
Philippine peso |
48,282 |
|
RUB |
Russian rouble |
65,2170 |
|
THB |
Thai baht |
35,531 |
|
BRL |
Brazilian real |
3,2949 |
|
MXN |
Mexican peso |
16,6451 |
|
INR |
Indian rupee |
68,4064 |
(1) Source: reference exchange rate published by the ECB.