14.5.2015   

EN

Official Journal of the European Union

C 161/4


Euro exchange rates (1)

13 May 2015

(2015/C 161/03)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1221

JPY

Japanese yen

134,31

DKK

Danish krone

7,4630

GBP

Pound sterling

0,71740

SEK

Swedish krona

9,3267

CHF

Swiss franc

1,0410

ISK

Iceland króna

 

NOK

Norwegian krone

8,3570

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,450

HUF

Hungarian forint

306,95

PLN

Polish zloty

4,0872

RON

Romanian leu

4,4602

TRY

Turkish lira

2,9744

AUD

Australian dollar

1,3945

CAD

Canadian dollar

1,3436

HKD

Hong Kong dollar

8,6987

NZD

New Zealand dollar

1,5061

SGD

Singapore dollar

1,4916

KRW

South Korean won

1 229,03

ZAR

South African rand

13,4450

CNY

Chinese yuan renminbi

6,9622

HRK

Croatian kuna

7,5591

IDR

Indonesian rupiah

14 723,46

MYR

Malaysian ringgit

4,0360

PHP

Philippine peso

50,120

RUB

Russian rouble

55,6080

THB

Thai baht

37,661

BRL

Brazilian real

3,3684

MXN

Mexican peso

17,1482

INR

Indian rupee

71,8256


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