|
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.