|
20.6.2015 |
EN |
Official Journal of the European Union |
C 204/17 |
Euro exchange rates (1)
19 June 2015
(2015/C 204/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1299 |
|
JPY |
Japanese yen |
139,19 |
|
DKK |
Danish krone |
7,4611 |
|
GBP |
Pound sterling |
0,71340 |
|
SEK |
Swedish krona |
9,2177 |
|
CHF |
Swiss franc |
1,0449 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8255 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,211 |
|
HUF |
Hungarian forint |
312,85 |
|
PLN |
Polish zloty |
4,1729 |
|
RON |
Romanian leu |
4,4875 |
|
TRY |
Turkish lira |
3,0645 |
|
AUD |
Australian dollar |
1,4591 |
|
CAD |
Canadian dollar |
1,3865 |
|
HKD |
Hong Kong dollar |
8,7585 |
|
NZD |
New Zealand dollar |
1,6393 |
|
SGD |
Singapore dollar |
1,5110 |
|
KRW |
South Korean won |
1 249,77 |
|
ZAR |
South African rand |
13,8608 |
|
CNY |
Chinese yuan renminbi |
7,0160 |
|
HRK |
Croatian kuna |
7,5765 |
|
IDR |
Indonesian rupiah |
15 050,27 |
|
MYR |
Malaysian ringgit |
4,2298 |
|
PHP |
Philippine peso |
50,887 |
|
RUB |
Russian rouble |
61,4023 |
|
THB |
Thai baht |
38,066 |
|
BRL |
Brazilian real |
3,4665 |
|
MXN |
Mexican peso |
17,3146 |
|
INR |
Indian rupee |
71,8193 |
(1) Source: reference exchange rate published by the ECB.