|
6.8.2015 |
EN |
Official Journal of the European Union |
C 257/5 |
Euro exchange rates (1)
5 August 2015
(2015/C 257/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0883 |
|
JPY |
Japanese yen |
135,23 |
|
DKK |
Danish krone |
7,4617 |
|
GBP |
Pound sterling |
0,69630 |
|
SEK |
Swedish krona |
9,4776 |
|
CHF |
Swiss franc |
1,0658 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,9955 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,037 |
|
HUF |
Hungarian forint |
309,30 |
|
PLN |
Polish zloty |
4,1697 |
|
RON |
Romanian leu |
4,4145 |
|
TRY |
Turkish lira |
3,0247 |
|
AUD |
Australian dollar |
1,4755 |
|
CAD |
Canadian dollar |
1,4334 |
|
HKD |
Hong Kong dollar |
8,4386 |
|
NZD |
New Zealand dollar |
1,6641 |
|
SGD |
Singapore dollar |
1,5057 |
|
KRW |
South Korean won |
1 273,24 |
|
ZAR |
South African rand |
13,8983 |
|
CNY |
Chinese yuan renminbi |
6,7580 |
|
HRK |
Croatian kuna |
7,5800 |
|
IDR |
Indonesian rupiah |
14 707,43 |
|
MYR |
Malaysian ringgit |
4,2202 |
|
PHP |
Philippine peso |
49,758 |
|
RUB |
Russian rouble |
68,5840 |
|
THB |
Thai baht |
38,346 |
|
BRL |
Brazilian real |
3,7721 |
|
MXN |
Mexican peso |
17,7295 |
|
INR |
Indian rupee |
69,3846 |
(1) Source: reference exchange rate published by the ECB.