3.9.2015 |
EN |
Official Journal of the European Union |
C 289/5 |
Euro exchange rates (1)
2 September 2015
(2015/C 289/05)
1 euro =
|
Currency |
Exchange rate |
USD |
US dollar |
1,1255 |
JPY |
Japanese yen |
135,21 |
DKK |
Danish krone |
7,4632 |
GBP |
Pound sterling |
0,73690 |
SEK |
Swedish krona |
9,4968 |
CHF |
Swiss franc |
1,0867 |
ISK |
Iceland króna |
|
NOK |
Norwegian krone |
9,3015 |
BGN |
Bulgarian lev |
1,9558 |
CZK |
Czech koruna |
27,023 |
HUF |
Hungarian forint |
313,95 |
PLN |
Polish zloty |
4,2359 |
RON |
Romanian leu |
4,4403 |
TRY |
Turkish lira |
3,3126 |
AUD |
Australian dollar |
1,6061 |
CAD |
Canadian dollar |
1,4919 |
HKD |
Hong Kong dollar |
8,7226 |
NZD |
New Zealand dollar |
1,7766 |
SGD |
Singapore dollar |
1,5938 |
KRW |
South Korean won |
1 332,76 |
ZAR |
South African rand |
15,1480 |
CNY |
Chinese yuan renminbi |
7,1537 |
HRK |
Croatian kuna |
7,5535 |
IDR |
Indonesian rupiah |
15 920,10 |
MYR |
Malaysian ringgit |
4,7391 |
PHP |
Philippine peso |
52,647 |
RUB |
Russian rouble |
75,8536 |
THB |
Thai baht |
40,250 |
BRL |
Brazilian real |
4,1992 |
MXN |
Mexican peso |
19,0198 |
INR |
Indian rupee |
74,5011 |
(1) Source: reference exchange rate published by the ECB.