|
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.