18.4.2015   

EN

Official Journal of the European Union

C 126/3


Euro exchange rates (1)

17 April 2015

(2015/C 126/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0814

JPY

Japanese yen

128,45

DKK

Danish krone

7,4608

GBP

Pound sterling

0,71990

SEK

Swedish krona

9,2921

CHF

Swiss franc

1,0297

ISK

Iceland króna

 

NOK

Norwegian krone

8,3970

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,486

HUF

Hungarian forint

301,36

PLN

Polish zloty

4,0187

RON

Romanian leu

4,4180

TRY

Turkish lira

2,9037

AUD

Australian dollar

1,3842

CAD

Canadian dollar

1,3183

HKD

Hong Kong dollar

8,3820

NZD

New Zealand dollar

1,4025

SGD

Singapore dollar

1,4522

KRW

South Korean won

1 167,11

ZAR

South African rand

12,9192

CNY

Chinese yuan renminbi

6,7013

HRK

Croatian kuna

7,5690

IDR

Indonesian rupiah

13 838,67

MYR

Malaysian ringgit

3,9110

PHP

Philippine peso

47,819

RUB

Russian rouble

54,9086

THB

Thai baht

34,992

BRL

Brazilian real

3,2562

MXN

Mexican peso

16,4205

INR

Indian rupee

67,4740


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