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.