|
28.8.2015 |
EN |
Official Journal of the European Union |
C 283/1 |
Euro exchange rates (1)
27 August 2015
(2015/C 283/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1284 |
|
JPY |
Japanese yen |
135,62 |
|
DKK |
Danish krone |
7,4627 |
|
GBP |
Pound sterling |
0,73120 |
|
SEK |
Swedish krona |
9,5701 |
|
CHF |
Swiss franc |
1,0771 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,4025 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,098 |
|
HUF |
Hungarian forint |
315,15 |
|
PLN |
Polish zloty |
4,2357 |
|
RON |
Romanian leu |
4,4391 |
|
TRY |
Turkish lira |
3,2960 |
|
AUD |
Australian dollar |
1,5790 |
|
CAD |
Canadian dollar |
1,4924 |
|
HKD |
Hong Kong dollar |
8,7452 |
|
NZD |
New Zealand dollar |
1,7469 |
|
SGD |
Singapore dollar |
1,5793 |
|
KRW |
South Korean won |
1 330,87 |
|
ZAR |
South African rand |
14,8012 |
|
CNY |
Chinese yuan renminbi |
7,2281 |
|
HRK |
Croatian kuna |
7,5495 |
|
IDR |
Indonesian rupiah |
15 796,18 |
|
MYR |
Malaysian ringgit |
4,7752 |
|
PHP |
Philippine peso |
52,668 |
|
RUB |
Russian rouble |
76,0000 |
|
THB |
Thai baht |
40,222 |
|
BRL |
Brazilian real |
4,0435 |
|
MXN |
Mexican peso |
19,1585 |
|
INR |
Indian rupee |
74,5252 |
(1) Source: reference exchange rate published by the ECB.