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.