23.9.2015   

EN

Official Journal of the European Union

C 314/2


Euro exchange rates (1)

22 September 2015

(2015/C 314/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1155

JPY

Japanese yen

133,75

DKK

Danish krone

7,4602

GBP

Pound sterling

0,72230

SEK

Swedish krona

9,3412

CHF

Swiss franc

1,0860

ISK

Iceland króna

 

NOK

Norwegian krone

9,2145

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,057

HUF

Hungarian forint

310,55

PLN

Polish zloty

4,1970

RON

Romanian leu

4,4225

TRY

Turkish lira

3,3881

AUD

Australian dollar

1,5732

CAD

Canadian dollar

1,4804

HKD

Hong Kong dollar

8,6451

NZD

New Zealand dollar

1,7715

SGD

Singapore dollar

1,5817

KRW

South Korean won

1 322,15

ZAR

South African rand

15,2542

CNY

Chinese yuan renminbi

7,1129

HRK

Croatian kuna

7,6235

IDR

Indonesian rupiah

16 257,25

MYR

Malaysian ringgit

4,8017

PHP

Philippine peso

52,041

RUB

Russian rouble

73,9790

THB

Thai baht

40,164

BRL

Brazilian real

4,4809

MXN

Mexican peso

18,7248

INR

Indian rupee

73,5068


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