This document is an excerpt from the EUR-Lex website
Document C2015/312/01
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 312, 22.9.2015, p. 1–1
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
- Date of document:
- 22/09/2015; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
22.9.2015 |
EN |
Official Journal of the European Union |
C 312/1 |
Euro exchange rates (1)
21 September 2015
(2015/C 312/01)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1250 |
|
JPY |
Japanese yen |
135,50 |
|
DKK |
Danish krone |
7,4608 |
|
GBP |
Pound sterling |
0,72430 |
|
SEK |
Swedish krona |
9,3300 |
|
CHF |
Swiss franc |
1,0906 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,2205 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,053 |
|
HUF |
Hungarian forint |
310,12 |
|
PLN |
Polish zloty |
4,1866 |
|
RON |
Romanian leu |
4,4210 |
|
TRY |
Turkish lira |
3,3612 |
|
AUD |
Australian dollar |
1,5693 |
|
CAD |
Canadian dollar |
1,4831 |
|
HKD |
Hong Kong dollar |
8,7188 |
|
NZD |
New Zealand dollar |
1,7696 |
|
SGD |
Singapore dollar |
1,5843 |
|
KRW |
South Korean won |
1 325,46 |
|
ZAR |
South African rand |
15,0071 |
|
CNY |
Chinese yuan renminbi |
7,1643 |
|
HRK |
Croatian kuna |
7,6363 |
|
IDR |
Indonesian rupiah |
16 280,28 |
|
MYR |
Malaysian ringgit |
4,7931 |
|
PHP |
Philippine peso |
52,274 |
|
RUB |
Russian rouble |
74,1125 |
|
THB |
Thai baht |
40,269 |
|
BRL |
Brazilian real |
4,4529 |
|
MXN |
Mexican peso |
18,6722 |
|
INR |
Indian rupee |
73,9297 |
(1) Source: reference exchange rate published by the ECB.
