|
23.6.2015 |
EN |
Official Journal of the European Union |
C 206/4 |
Euro exchange rates (1)
22 June 2015
(2015/C 206/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1345 |
|
JPY |
Japanese yen |
139,80 |
|
DKK |
Danish krone |
7,4615 |
|
GBP |
Pound sterling |
0,71690 |
|
SEK |
Swedish krona |
9,2253 |
|
CHF |
Swiss franc |
1,0435 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,7420 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,206 |
|
HUF |
Hungarian forint |
310,83 |
|
PLN |
Polish zloty |
4,1625 |
|
RON |
Romanian leu |
4,4836 |
|
TRY |
Turkish lira |
3,0408 |
|
AUD |
Australian dollar |
1,4616 |
|
CAD |
Canadian dollar |
1,3879 |
|
HKD |
Hong Kong dollar |
8,7944 |
|
NZD |
New Zealand dollar |
1,6484 |
|
SGD |
Singapore dollar |
1,5141 |
|
KRW |
South Korean won |
1 249,02 |
|
ZAR |
South African rand |
13,7910 |
|
CNY |
Chinese yuan renminbi |
7,0446 |
|
HRK |
Croatian kuna |
7,5715 |
|
IDR |
Indonesian rupiah |
15 080,90 |
|
MYR |
Malaysian ringgit |
4,2345 |
|
PHP |
Philippine peso |
51,027 |
|
RUB |
Russian rouble |
61,1680 |
|
THB |
Thai baht |
38,178 |
|
BRL |
Brazilian real |
3,5089 |
|
MXN |
Mexican peso |
17,3868 |
|
INR |
Indian rupee |
72,0700 |
(1) Source: reference exchange rate published by the ECB.