|
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.