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.