22.8.2015   

EN

Official Journal of the European Union

C 278/4


Euro exchange rates (1)

21 August 2015

(2015/C 278/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1281

JPY

Japanese yen

138,40

DKK

Danish krone

7,4629

GBP

Pound sterling

0,71980

SEK

Swedish krona

9,5314

CHF

Swiss franc

1,0765

ISK

Iceland króna

 

NOK

Norwegian krone

9,2745

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,021

HUF

Hungarian forint

312,77

PLN

Polish zloty

4,2038

RON

Romanian leu

4,4295

TRY

Turkish lira

3,3039

AUD

Australian dollar

1,5384

CAD

Canadian dollar

1,4787

HKD

Hong Kong dollar

8,7441

NZD

New Zealand dollar

1,6936

SGD

Singapore dollar

1,5852

KRW

South Korean won

1 346,41

ZAR

South African rand

14,5991

CNY

Chinese yuan renminbi

7,2064

HRK

Croatian kuna

7,5590

IDR

Indonesian rupiah

15 725,28

MYR

Malaysian ringgit

4,6915

PHP

Philippine peso

52,653

RUB

Russian rouble

77,0944

THB

Thai baht

40,191

BRL

Brazilian real

3,9161

MXN

Mexican peso

18,9972

INR

Indian rupee

74,3454


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