|
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.