9.7.2015   

EN

Official Journal of the European Union

C 224/2


Euro exchange rates (1)

8 July 2015

(2015/C 224/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1024

JPY

Japanese yen

133,88

DKK

Danish krone

7,4621

GBP

Pound sterling

0,71730

SEK

Swedish krona

9,3927

CHF

Swiss franc

1,0463

ISK

Iceland króna

 

NOK

Norwegian krone

9,0700

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,116

HUF

Hungarian forint

317,87

PLN

Polish zloty

4,2237

RON

Romanian leu

4,4867

TRY

Turkish lira

2,9592

AUD

Australian dollar

1,4866

CAD

Canadian dollar

1,4048

HKD

Hong Kong dollar

8,5472

NZD

New Zealand dollar

1,6484

SGD

Singapore dollar

1,4917

KRW

South Korean won

1 249,49

ZAR

South African rand

13,7974

CNY

Chinese yuan renminbi

6,8449

HRK

Croatian kuna

7,5725

IDR

Indonesian rupiah

14 725,56

MYR

Malaysian ringgit

4,1979

PHP

Philippine peso

49,818

RUB

Russian rouble

62,9475

THB

Thai baht

37,500

BRL

Brazilian real

3,5334

MXN

Mexican peso

17,4455

INR

Indian rupee

70,1086


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