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.