1.10.2015   

EN

Official Journal of the European Union

C 323/3


Euro exchange rates (1)

30 September 2015

(2015/C 323/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1203

JPY

Japanese yen

134,69

DKK

Danish krone

7,4598

GBP

Pound sterling

0,73850

SEK

Swedish krona

9,4083

CHF

Swiss franc

1,0915

ISK

Iceland króna

 

NOK

Norwegian krone

9,5245

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,187

HUF

Hungarian forint

313,45

PLN

Polish zloty

4,2448

RON

Romanian leu

4,4176

TRY

Turkish lira

3,3903

AUD

Australian dollar

1,5939

CAD

Canadian dollar

1,5034

HKD

Hong Kong dollar

8,6824

NZD

New Zealand dollar

1,7568

SGD

Singapore dollar

1,5921

KRW

South Korean won

1 328,27

ZAR

South African rand

15,4984

CNY

Chinese yuan renminbi

7,1206

HRK

Croatian kuna

7,6445

IDR

Indonesian rupiah

16 347,81

MYR

Malaysian ringgit

4,9237

PHP

Philippine peso

52,347

RUB

Russian rouble

73,2416

THB

Thai baht

40,712

BRL

Brazilian real

4,4808

MXN

Mexican peso

18,9768

INR

Indian rupee

73,4805


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