18.12.2015   

EN

Official Journal of the European Union

C 425/7


Euro exchange rates (1)

17 December 2015

(2015/C 425/05)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0841

JPY

Japanese yen

132,82

DKK

Danish krone

7,4612

GBP

Pound sterling

0,72660

SEK

Swedish krona

9,3022

CHF

Swiss franc

1,0807

ISK

Iceland króna

 

NOK

Norwegian krone

9,5110

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,031

HUF

Hungarian forint

315,96

PLN

Polish zloty

4,2959

RON

Romanian leu

4,5048

TRY

Turkish lira

3,1674

AUD

Australian dollar

1,5097

CAD

Canadian dollar

1,4995

HKD

Hong Kong dollar

8,4050

NZD

New Zealand dollar

1,6078

SGD

Singapore dollar

1,5351

KRW

South Korean won

1 285,85

ZAR

South African rand

16,2600

CNY

Chinese yuan renminbi

7,0330

HRK

Croatian kuna

7,6530

IDR

Indonesian rupiah

15 204,89

MYR

Malaysian ringgit

4,6780

PHP

Philippine peso

51,434

RUB

Russian rouble

76,5023

THB

Thai baht

39,125

BRL

Brazilian real

4,2031

MXN

Mexican peso

18,3649

INR

Indian rupee

71,8400


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