25.8.2015   

EN

Official Journal of the European Union

C 280/3


Euro exchange rates (1)

24 August 2015

(2015/C 280/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1497

JPY

Japanese yen

137,80

DKK

Danish krone

7,4633

GBP

Pound sterling

0,73020

SEK

Swedish krona

9,5035

CHF

Swiss franc

1,0777

ISK

Iceland króna

 

NOK

Norwegian krone

9,3690

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,068

HUF

Hungarian forint

315,23

PLN

Polish zloty

4,2428

RON

Romanian leu

4,4458

TRY

Turkish lira

3,3970

AUD

Australian dollar

1,5903

CAD

Canadian dollar

1,5236

HKD

Hong Kong dollar

8,9137

NZD

New Zealand dollar

1,7527

SGD

Singapore dollar

1,6275

KRW

South Korean won

1 389,25

ZAR

South African rand

15,2533

CNY

Chinese yuan renminbi

7,3636

HRK

Croatian kuna

7,5603

IDR

Indonesian rupiah

16 151,96

MYR

Malaysian ringgit

4,9063

PHP

Philippine peso

53,867

RUB

Russian rouble

81,4420

THB

Thai baht

41,121

BRL

Brazilian real

4,0935

MXN

Mexican peso

19,6875

INR

Indian rupee

76,7681


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