|
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.