19.12.2015   

EN

Official Journal of the European Union

C 428/4


Euro exchange rates (1)

18 December 2015

(2015/C 428/02)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0836

JPY

Japanese yen

131,60

DKK

Danish krone

7,4613

GBP

Pound sterling

0,72666

SEK

Swedish krona

9,2660

CHF

Swiss franc

1,0768

ISK

Iceland króna

 

NOK

Norwegian krone

9,5000

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,030

HUF

Hungarian forint

314,25

PLN

Polish zloty

4,2806

RON

Romanian leu

4,5160

TRY

Turkish lira

3,1581

AUD

Australian dollar

1,5206

CAD

Canadian dollar

1,5123

HKD

Hong Kong dollar

8,4005

NZD

New Zealand dollar

1,6160

SGD

Singapore dollar

1,5300

KRW

South Korean won

1 280,16

ZAR

South African rand

16,2998

CNY

Chinese yuan renminbi

7,0274

HRK

Croatian kuna

7,6495

IDR

Indonesian rupiah

15 096,10

MYR

Malaysian ringgit

4,6440

PHP

Philippine peso

51,253

RUB

Russian rouble

77,1005

THB

Thai baht

39,175

BRL

Brazilian real

4,2265

MXN

Mexican peso

18,4429

INR

Indian rupee

71,9550


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