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.