|
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.