17.7.2015   

EN

Official Journal of the European Union

C 233/4


Euro exchange rates (1)

16 July 2015

(2015/C 233/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0867

JPY

Japanese yen

134,90

DKK

Danish krone

7,4617

GBP

Pound sterling

0,69810

SEK

Swedish krona

9,2787

CHF

Swiss franc

1,0407

ISK

Iceland króna

 

NOK

Norwegian krone

8,8580

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,116

HUF

Hungarian forint

309,15

PLN

Polish zloty

4,1084

RON

Romanian leu

4,4274

TRY

Turkish lira

2,8840

AUD

Australian dollar

1,4713

CAD

Canadian dollar

1,4070

HKD

Hong Kong dollar

8,4229

NZD

New Zealand dollar

1,6674

SGD

Singapore dollar

1,4854

KRW

South Korean won

1 248,24

ZAR

South African rand

13,4938

CNY

Chinese yuan renminbi

6,7496

HRK

Croatian kuna

7,5915

IDR

Indonesian rupiah

14 548,21

MYR

Malaysian ringgit

4,1311

PHP

Philippine peso

49,165

RUB

Russian rouble

61,9145

THB

Thai baht

37,187

BRL

Brazilian real

3,4219

MXN

Mexican peso

17,1981

INR

Indian rupee

69,0173


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