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Document C2015/077/02
Euro exchange rates
Euro exchange rates
Euro exchange rates
IO C 77, 5.3.2015, p. 2–2
(BG, ES, CS, DA, DE, ET, EL, EN, FR, HR, IT, LV, LT, HU, MT, NL, PL, PT, RO, SK, SL, FI, SV)
|
5.3.2015 |
EN |
Official Journal of the European Union |
C 77/2 |
Euro exchange rates (1)
4 March 2015
(2015/C 77/02)
1 euro =
|
|
Currency |
Exchange rate |
|
USD |
US dollar |
1,1124 |
|
JPY |
Japanese yen |
133,15 |
|
DKK |
Danish krone |
7,4575 |
|
GBP |
Pound sterling |
0,72590 |
|
SEK |
Swedish krona |
9,2379 |
|
CHF |
Swiss franc |
1,0694 |
|
ISK |
Iceland króna |
|
|
NOK |
Norwegian krone |
8,6145 |
|
BGN |
Bulgarian lev |
1,9558 |
|
CZK |
Czech koruna |
27,464 |
|
HUF |
Hungarian forint |
306,47 |
|
PLN |
Polish zloty |
4,1727 |
|
RON |
Romanian leu |
4,4555 |
|
TRY |
Turkish lira |
2,8317 |
|
AUD |
Australian dollar |
1,4191 |
|
CAD |
Canadian dollar |
1,3922 |
|
HKD |
Hong Kong dollar |
8,6266 |
|
NZD |
New Zealand dollar |
1,4650 |
|
SGD |
Singapore dollar |
1,5207 |
|
KRW |
South Korean won |
1 222,39 |
|
ZAR |
South African rand |
13,1071 |
|
CNY |
Chinese yuan renminbi |
6,9734 |
|
HRK |
Croatian kuna |
7,6600 |
|
IDR |
Indonesian rupiah |
14 455,64 |
|
MYR |
Malaysian ringgit |
4,0629 |
|
PHP |
Philippine peso |
49,082 |
|
RUB |
Russian rouble |
68,6340 |
|
THB |
Thai baht |
36,036 |
|
BRL |
Brazilian real |
3,2999 |
|
MXN |
Mexican peso |
16,7283 |
|
INR |
Indian rupee |
69,2626 |
(1) Source: reference exchange rate published by the ECB.