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.