This document is an excerpt from the EUR-Lex website
Document C2015/425/05
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 425, 18.12.2015, p. 7–7
(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:
- 18/12/2015; Dáta foilsithe
- Author:
- An Coimisiún Eorpach
- Form:
- Ráta malairte
- Link
- Link
- Link
- Select all documents mentioning this document
- Link
- EUROVOC descriptor:
|
18.12.2015 |
EN |
Official Journal of the European Union |
C 425/7 |
Euro exchange rates (1)
17 December 2015
(2015/C 425/05)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,0841 |
|
JPY |
Japanese yen |
132,82 |
|
DKK |
Danish krone |
7,4612 |
|
GBP |
Pound sterling |
0,72660 |
|
SEK |
Swedish krona |
9,3022 |
|
CHF |
Swiss franc |
1,0807 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
9,5110 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,031 |
|
HUF |
Hungarian forint |
315,96 |
|
PLN |
Polish zloty |
4,2959 |
|
RON |
Romanian leu |
4,5048 |
|
TRY |
Turkish lira |
3,1674 |
|
AUD |
Australian dollar |
1,5097 |
|
CAD |
Canadian dollar |
1,4995 |
|
HKD |
Hong Kong dollar |
8,4050 |
|
NZD |
New Zealand dollar |
1,6078 |
|
SGD |
Singapore dollar |
1,5351 |
|
KRW |
South Korean won |
1 285,85 |
|
ZAR |
South African rand |
16,2600 |
|
CNY |
Chinese yuan renminbi |
7,0330 |
|
HRK |
Croatian kuna |
7,6530 |
|
IDR |
Indonesian rupiah |
15 204,89 |
|
MYR |
Malaysian ringgit |
4,6780 |
|
PHP |
Philippine peso |
51,434 |
|
RUB |
Russian rouble |
76,5023 |
|
THB |
Thai baht |
39,125 |
|
BRL |
Brazilian real |
4,2031 |
|
MXN |
Mexican peso |
18,3649 |
|
INR |
Indian rupee |
71,8400 |
(1) Source: reference exchange rate published by the ECB.
