|
27.10.2015 |
EN |
Official Journal of the European Union |
C 355/3 |
Euro exchange rates (1)
26 October 2015
(2015/C 355/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1011 |
|
JPY |
Japanese yen |
133,26 |
|
DKK |
Danish krone |
7,4603 |
|
GBP |
Pound sterling |
0,71840 |
|
SEK |
Swedish krona |
9,3814 |
|
CHF |
Swiss franc |
1,0823 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2260 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,088 |
|
HUF |
Hungarian forint |
310,17 |
|
PLN |
Polish zloty |
4,2678 |
|
RON |
Romanian leu |
4,4367 |
|
TRY |
Turkish lira |
3,1774 |
|
AUD |
Australian dollar |
1,5182 |
|
CAD |
Canadian dollar |
1,4482 |
|
HKD |
Hong Kong dollar |
8,5335 |
|
NZD |
New Zealand dollar |
1,6244 |
|
SGD |
Singapore dollar |
1,5347 |
|
KRW |
South Korean won |
1 247,38 |
|
ZAR |
South African rand |
14,9430 |
|
CNY |
Chinese yuan renminbi |
6,9943 |
|
HRK |
Croatian kuna |
7,6265 |
|
IDR |
Indonesian rupiah |
14 989,96 |
|
MYR |
Malaysian ringgit |
4,6521 |
|
PHP |
Philippine peso |
51,308 |
|
RUB |
Russian rouble |
68,8030 |
|
THB |
Thai baht |
39,034 |
|
BRL |
Brazilian real |
4,2481 |
|
MXN |
Mexican peso |
18,1891 |
|
INR |
Indian rupee |
71,4685 |
(1) Source: reference exchange rate published by the ECB.