3.12.2015   

EN

Official Journal of the European Union

C 401/2


Euro exchange rates (1)

2 December 2015

(2015/C 401/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0612

JPY

Japanese yen

130,70

DKK

Danish krone

7,4592

GBP

Pound sterling

0,70590

SEK

Swedish krona

9,2132

CHF

Swiss franc

1,0880

ISK

Iceland króna

 

NOK

Norwegian krone

9,1405

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,024

HUF

Hungarian forint

311,23

PLN

Polish zloty

4,2728

RON

Romanian leu

4,4573

TRY

Turkish lira

3,0605

AUD

Australian dollar

1,4489

CAD

Canadian dollar

1,4204

HKD

Hong Kong dollar

8,2247

NZD

New Zealand dollar

1,5945

SGD

Singapore dollar

1,4960

KRW

South Korean won

1 234,96

ZAR

South African rand

15,2134

CNY

Chinese yuan renminbi

6,7903

HRK

Croatian kuna

7,6410

IDR

Indonesian rupiah

14 646,10

MYR

Malaysian ringgit

4,4905

PHP

Philippine peso

50,034

RUB

Russian rouble

71,0589

THB

Thai baht

38,004

BRL

Brazilian real

4,0884

MXN

Mexican peso

17,5353

INR

Indian rupee

70,6171


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