|
21.7.2015 |
EN |
Official Journal of the European Union |
C 238/4 |
Euro exchange rates (1)
20 July 2015
(2015/C 238/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0852 |
|
JPY |
Japanese yen |
134,83 |
|
DKK |
Danish krone |
7,4615 |
|
GBP |
Pound sterling |
0,69710 |
|
SEK |
Swedish krona |
9,3443 |
|
CHF |
Swiss franc |
1,0443 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,8955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,072 |
|
HUF |
Hungarian forint |
309,26 |
|
PLN |
Polish zloty |
4,1173 |
|
RON |
Romanian leu |
4,4149 |
|
TRY |
Turkish lira |
2,9189 |
|
AUD |
Australian dollar |
1,4703 |
|
CAD |
Canadian dollar |
1,4091 |
|
HKD |
Hong Kong dollar |
8,4117 |
|
NZD |
New Zealand dollar |
1,6486 |
|
SGD |
Singapore dollar |
1,4895 |
|
KRW |
South Korean won |
1 254,49 |
|
ZAR |
South African rand |
13,4684 |
|
CNY |
Chinese yuan renminbi |
6,7378 |
|
HRK |
Croatian kuna |
7,5970 |
|
IDR |
Indonesian rupiah |
14 561,06 |
|
MYR |
Malaysian ringgit |
4,1349 |
|
PHP |
Philippine peso |
49,180 |
|
RUB |
Russian rouble |
61,8838 |
|
THB |
Thai baht |
37,363 |
|
BRL |
Brazilian real |
3,4666 |
|
MXN |
Mexican peso |
17,2628 |
|
INR |
Indian rupee |
69,0785 |
(1) Source: reference exchange rate published by the ECB.