24.12.2015   

EN

Official Journal of the European Union

C 435/10


Euro exchange rates (1)

23 December 2015

(2015/C 435/06)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0916

JPY

Japanese yen

131,92

DKK

Danish krone

7,4617

GBP

Pound sterling

0,73300

SEK

Swedish krona

9,2090

CHF

Swiss franc

1,0812

ISK

Iceland króna

 

NOK

Norwegian krone

9,5270

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,033

HUF

Hungarian forint

314,85

PLN

Polish zloty

4,2469

RON

Romanian leu

4,5240

TRY

Turkish lira

3,2018

AUD

Australian dollar

1,5115

CAD

Canadian dollar

1,5176

HKD

Hong Kong dollar

8,4607

NZD

New Zealand dollar

1,6117

SGD

Singapore dollar

1,5366

KRW

South Korean won

1 281,86

ZAR

South African rand

16,6610

CNY

Chinese yuan renminbi

7,0709

HRK

Croatian kuna

7,6415

IDR

Indonesian rupiah

14 913,86

MYR

Malaysian ringgit

4,7061

PHP

Philippine peso

51,597

RUB

Russian rouble

77,1325

THB

Thai baht

39,363

BRL

Brazilian real

4,3311

MXN

Mexican peso

18,7712

INR

Indian rupee

72,2748


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