|
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.