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.