|
15.12.2015 |
EN |
Official Journal of the European Union |
C 415/2 |
Euro exchange rates (1)
14 December 2015
(2015/C 415/03)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0983 |
|
JPY |
Japanese yen |
132,54 |
|
DKK |
Danish krone |
7,4610 |
|
GBP |
Pound sterling |
0,72600 |
|
SEK |
Swedish krona |
9,3630 |
|
CHF |
Swiss franc |
1,0771 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5695 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,024 |
|
HUF |
Hungarian forint |
317,12 |
|
PLN |
Polish zloty |
4,3658 |
|
RON |
Romanian leu |
4,5191 |
|
TRY |
Turkish lira |
3,2837 |
|
AUD |
Australian dollar |
1,5231 |
|
CAD |
Canadian dollar |
1,5106 |
|
HKD |
Hong Kong dollar |
8,5125 |
|
NZD |
New Zealand dollar |
1,6270 |
|
SGD |
Singapore dollar |
1,5490 |
|
KRW |
South Korean won |
1 304,72 |
|
ZAR |
South African rand |
16,8045 |
|
CNY |
Chinese yuan renminbi |
7,0929 |
|
HRK |
Croatian kuna |
7,6330 |
|
IDR |
Indonesian rupiah |
15 526,48 |
|
MYR |
Malaysian ringgit |
4,8000 |
|
PHP |
Philippine peso |
52,127 |
|
RUB |
Russian rouble |
77,9268 |
|
THB |
Thai baht |
39,674 |
|
BRL |
Brazilian real |
4,2883 |
|
MXN |
Mexican peso |
19,1214 |
|
INR |
Indian rupee |
73,7454 |
(1) Source: reference exchange rate published by the ECB.