|
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.