16.10.2015   

EN

Official Journal of the European Union

C 341/9


Euro exchange rates (1)

15 October 2015

(2015/C 341/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,1439

JPY

Japanese yen

135,23

DKK

Danish krone

7,4612

GBP

Pound sterling

0,73970

SEK

Swedish krona

9,3274

CHF

Swiss franc

1,0873

ISK

Iceland króna

 

NOK

Norwegian krone

9,2170

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,084

HUF

Hungarian forint

309,39

PLN

Polish zloty

4,2291

RON

Romanian leu

4,4176

TRY

Turkish lira

3,2975

AUD

Australian dollar

1,5612

CAD

Canadian dollar

1,4756

HKD

Hong Kong dollar

8,8652

NZD

New Zealand dollar

1,6683

SGD

Singapore dollar

1,5752

KRW

South Korean won

1 282,89

ZAR

South African rand

14,9957

CNY

Chinese yuan renminbi

7,2583

HRK

Croatian kuna

7,6200

IDR

Indonesian rupiah

15 389,36

MYR

Malaysian ringgit

4,7166

PHP

Philippine peso

52,341

RUB

Russian rouble

71,0735

THB

Thai baht

40,217

BRL

Brazilian real

4,3425

MXN

Mexican peso

18,7577

INR

Indian rupee

74,1533


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