15.10.2015   

EN

Official Journal of the European Union

C 340/3


Euro exchange rates (1)

14 October 2015

(2015/C 340/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1410

JPY

Japanese yen

136,48

DKK

Danish krone

7,4612

GBP

Pound sterling

0,74180

SEK

Swedish krona

9,2716

CHF

Swiss franc

1,0901

ISK

Iceland króna

 

NOK

Norwegian krone

9,2400

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,113

HUF

Hungarian forint

311,04

PLN

Polish zloty

4,2378

RON

Romanian leu

4,4145

TRY

Turkish lira

3,3500

AUD

Australian dollar

1,5722

CAD

Canadian dollar

1,4816

HKD

Hong Kong dollar

8,8429

NZD

New Zealand dollar

1,6938

SGD

Singapore dollar

1,5815

KRW

South Korean won

1 308,96

ZAR

South African rand

15,3094

CNY

Chinese yuan renminbi

7,2435

HRK

Croatian kuna

7,6280

IDR

Indonesian rupiah

15 534,04

MYR

Malaysian ringgit

4,8055

PHP

Philippine peso

52,447

RUB

Russian rouble

71,9750

THB

Thai baht

40,533

BRL

Brazilian real

4,4198

MXN

Mexican peso

18,8927

INR

Indian rupee

74,1465


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