13.3.2015   

EN

Official Journal of the European Union

C 86/1


Euro exchange rates (1)

12 March 2015

(2015/C 86/01)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0613

JPY

Japanese yen

128,29

DKK

Danish krone

7,4575

GBP

Pound sterling

0,70910

SEK

Swedish krona

9,1141

CHF

Swiss franc

1,0636

ISK

Iceland króna

 

NOK

Norwegian krone

8,5910

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,303

HUF

Hungarian forint

303,60

PLN

Polish zloty

4,1371

RON

Romanian leu

4,4373

TRY

Turkish lira

2,7517

AUD

Australian dollar

1,3771

CAD

Canadian dollar

1,3432

HKD

Hong Kong dollar

8,2439

NZD

New Zealand dollar

1,4329

SGD

Singapore dollar

1,4623

KRW

South Korean won

1 188,78

ZAR

South African rand

12,9632

CNY

Chinese yuan renminbi

6,6458

HRK

Croatian kuna

7,6450

IDR

Indonesian rupiah

13 941,23

MYR

Malaysian ringgit

3,9061

PHP

Philippine peso

46,976

RUB

Russian rouble

64,2140

THB

Thai baht

34,823

BRL

Brazilian real

3,3031

MXN

Mexican peso

16,3260

INR

Indian rupee

66,2762


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