29.12.2015   

EN

Official Journal of the European Union

C 437/3


Euro exchange rates (1)

24 December 2015

(2015/C 437/04)

1 euro =


 

Currency

Exchange rate

USD

US dollar

1,0947

JPY

Japanese yen

131,83

DKK

Danish krone

7,4628

GBP

Pound sterling

0,73420

SEK

Swedish krona

9,1900

CHF

Swiss franc

1,0806

ISK

Iceland króna

 

NOK

Norwegian krone

9,5120

BGN

Bulgarian lev

1,9558

CZK

Czech koruna

27,028

HUF

Hungarian forint

315,91

PLN

Polish zloty

4,2412

RON

Romanian leu

4,5285

TRY

Turkish lira

3,1990

AUD

Australian dollar

1,5074

CAD

Canadian dollar

1,5183

HKD

Hong Kong dollar

8,4849

NZD

New Zealand dollar

1,6052

SGD

Singapore dollar

1,5396

KRW

South Korean won

1 279,40

ZAR

South African rand

16,6252

CNY

Chinese yuan renminbi

7,0880

HRK

Croatian kuna

7,6425

IDR

Indonesian rupiah

14 922,54

MYR

Malaysian ringgit

4,6943

PHP

Philippine peso

51,504

RUB

Russian rouble

76,9500

THB

Thai baht

39,442

BRL

Brazilian real

4,3142

MXN

Mexican peso

18,9109

INR

Indian rupee

72,4801


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