28.7.2015   

EN

Official Journal of the European Union

C 246/2


Euro exchange rates (1)

27 July 2015

(2015/C 246/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1058

JPY

Japanese yen

136,23

DKK

Danish krone

7,4615

GBP

Pound sterling

0,71270

SEK

Swedish krona

9,4530

CHF

Swiss franc

1,0595

ISK

Iceland króna

 

NOK

Norwegian krone

9,0420

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,029

HUF

Hungarian forint

310,02

PLN

Polish zloty

4,1285

RON

Romanian leu

4,4180

TRY

Turkish lira

3,0679

AUD

Australian dollar

1,5184

CAD

Canadian dollar

1,4409

HKD

Hong Kong dollar

8,5708

NZD

New Zealand dollar

1,6741

SGD

Singapore dollar

1,5152

KRW

South Korean won

1 293,39

ZAR

South African rand

14,0287

CNY

Chinese yuan renminbi

6,8668

HRK

Croatian kuna

7,5965

IDR

Indonesian rupiah

14 924,55

MYR

Malaysian ringgit

4,2242

PHP

Philippine peso

50,356

RUB

Russian rouble

65,8165

THB

Thai baht

38,585

BRL

Brazilian real

3,7354

MXN

Mexican peso

18,0555

INR

Indian rupee

70,9592


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